Deutsche Mutual FundIncomeDividend

DWS Equity Income Fund - Monthly Dividend option

Scheme code #102193 · Open Ended Schemes

₹11.4639

Latest NAV

02-03-2016

0.45%

Day change

₹11.9736

52-week high

₹11.3369

52-week low

NAV history

Returns

1 month	-0.62%
3 months	-1.83%
6 months	-2.03%
1 year (absolute)	-2.39%
3 years (absolute)	8.91%
5 years (absolute)	10.88%
1Y CAGR	-2.39%
3Y CAGR	2.88%
5Y CAGR	2.08%
Since inception CAGR	0.95%

Risk metrics

Volatility (1Y, annualized σ)	4.54%
Volatility (3Y, annualized σ)	4.70%
Max drawdown (1Y)	-5.32%
Max drawdown (3Y)	-5.82%
Max drawdown (all time)	-13.06%
Sharpe ratio (1Y, rf=6%)	-1.86
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	102193
Earliest NAV date	03-04-2006
Total NAV observations	2,411
History last refreshed	2026-08-30 13:06:47 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.