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Deutsche Mutual FundIncomeDividend

DWS Alpha Equity Fund - Dividend

Scheme code #101628 · Open Ended Schemes

₹17.46
Latest NAV
02-03-2016
1.87%
Day change
₹23.32
52-week high
₹16.51
52-week low
NAV history
Returns
1 month-0.91%
3 months-7.96%
6 months-11.05%
1 year (absolute)-24.68%
3 years (absolute)6.79%
5 years (absolute)7.12%
1Y CAGR-24.63%
3Y CAGR2.21%
5Y CAGR1.38%
Since inception CAGR0.37%
Risk metrics
Volatility (1Y, annualized σ)18.66%
Volatility (3Y, annualized σ)17.69%
Max drawdown (1Y)-29.20%
Max drawdown (3Y)-29.20%
Max drawdown (all time)-63.83%
Sharpe ratio (1Y, rf=6%)-1.86
Sharpe ratio (3Y, rf=6%)-0.20
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code101628
Earliest NAV date03-04-2006
Total NAV observations2,441
History last refreshed2026-08-30 12:55:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.