Deutsche Mutual FundIncomeDividend

DWS Investment Opportunity Fund - Dividend Option

Scheme code #102203 · Open Ended Schemes

₹13.29

Latest NAV

02-03-2016

1.84%

Day change

₹24.73

52-week high

₹12.65

52-week low

NAV history

Returns

1 month	-1.99%
3 months	-20.61%
6 months	-19.65%
1 year (absolute)	-45.89%
3 years (absolute)	-45.58%
5 years (absolute)	-45.73%
1Y CAGR	-45.82%
3Y CAGR	-18.34%
5Y CAGR	-11.50%
Since inception CAGR	-1.79%

Risk metrics

Volatility (1Y, annualized σ)	39.20%
Volatility (3Y, annualized σ)	33.86%
Max drawdown (1Y)	-48.85%
Max drawdown (3Y)	-50.02%
Max drawdown (all time)	-64.71%
Sharpe ratio (1Y, rf=6%)	-1.74
Sharpe ratio (3Y, rf=6%)	-0.79

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	102203
Earliest NAV date	03-04-2006
Total NAV observations	2,441
History last refreshed	2026-08-30 13:06:50 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.