Deutsche Mutual FundIncomeDividend

DWS Equity Income Fund - Quarterly Dividend

Scheme code #102194 · Open Ended Schemes

₹11.3391

Latest NAV

02-03-2016

0.45%

Day change

₹11.7777

52-week high

₹11.2132

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-1.83%
6 months	-2.07%
1 year (absolute)	-2.83%
3 years (absolute)	9.23%
5 years (absolute)	10.72%
1Y CAGR	-2.83%
3Y CAGR	2.98%
5Y CAGR	2.05%
Since inception CAGR	0.76%

Risk metrics

Volatility (1Y, annualized σ)	5.48%
Volatility (3Y, annualized σ)	5.59%
Max drawdown (1Y)	-4.79%
Max drawdown (3Y)	-6.39%
Max drawdown (all time)	-15.52%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-0.53

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	102194
Earliest NAV date	03-04-2006
Total NAV observations	2,411
History last refreshed	2026-08-30 13:06:48 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.