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Deutsche Mutual FundIncomeDividend

DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option

Scheme code #102197 · Open Ended Schemes

₹10.2131
Latest NAV
19-09-2008
-0.01%
Day change
₹10.9524
52-week high
₹10.2043
52-week low
NAV history
Returns
1 month-0.73%
3 months-3.10%
6 months-3.84%
1 year (absolute)-1.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)3.59%
Volatility (3Y, annualized σ)3.58%
Max drawdown (1Y)-6.83%
Max drawdown (3Y)-6.83%
Max drawdown (all time)-6.83%
Sharpe ratio (1Y, rf=6%)-2.21
Sharpe ratio (3Y, rf=6%)-1.70
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code102197
Earliest NAV date03-04-2006
Total NAV observations614
History last refreshed2026-08-30 13:06:49 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.