MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeDividend

DWS Equity Income Fund - Annual Dividend option

Scheme code #102195 · Open Ended Schemes

₹13.4178
Latest NAV
02-03-2016
0.45%
Day change
₹13.5452
52-week high
₹12.759
52-week low
NAV history
Returns
1 month-0.01%
3 months-0.03%
6 months1.57%
1 year (absolute)4.86%
3 years (absolute)12.12%
5 years (absolute)14.84%
1Y CAGR4.85%
3Y CAGR3.88%
5Y CAGR2.80%
Since inception CAGR2.48%
Risk metrics
Volatility (1Y, annualized σ)3.95%
Volatility (3Y, annualized σ)7.71%
Max drawdown (1Y)-2.21%
Max drawdown (3Y)-8.02%
Max drawdown (all time)-10.79%
Sharpe ratio (1Y, rf=6%)-0.30
Sharpe ratio (3Y, rf=6%)-0.27
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code102195
Earliest NAV date03-04-2006
Total NAV observations2,411
History last refreshed2026-08-30 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.