MF ExpertFund research
Deutsche Mutual FundIncomeGrowth

DWS TAX SAVING FUND-GROWTH

Scheme code #103558 · Open Ended Schemes

₹20.20
Latest NAV
02-03-2016
1.71%
Day change
₹23.09
52-week high
₹19.22
52-week low
NAV history
Returns
1 month-1.08%
3 months-5.56%
6 months-4.17%
1 year (absolute)-11.91%
3 years (absolute)55.21%
5 years (absolute)55.49%
1Y CAGR-11.88%
3Y CAGR15.76%
5Y CAGR9.22%
Since inception CAGR6.29%
Risk metrics
Volatility (1Y, annualized σ)17.69%
Volatility (3Y, annualized σ)16.19%
Max drawdown (1Y)-16.76%
Max drawdown (3Y)-16.76%
Max drawdown (all time)-65.50%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeD
Scheme code103558
Earliest NAV date03-04-2006
Total NAV observations2,441
History last refreshed2026-08-30 13:15:52 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.