Deutsche Mutual FundIncomeDividend

DWS TAX SAVING FUND-DIVIDEND

Scheme code #103559 · Open Ended Schemes

₹17.56

Latest NAV

02-03-2016

1.74%

Day change

₹20.07

52-week high

₹16.71

52-week low

NAV history

Returns

1 month	-1.13%
3 months	-5.59%
6 months	-4.20%
1 year (absolute)	-11.89%
3 years (absolute)	44.32%
5 years (absolute)	44.58%
1Y CAGR	-11.87%
3Y CAGR	12.99%
5Y CAGR	7.64%
Since inception CAGR	4.80%

Risk metrics

Volatility (1Y, annualized σ)	17.68%
Volatility (3Y, annualized σ)	16.71%
Max drawdown (1Y)	-16.74%
Max drawdown (3Y)	-16.74%
Max drawdown (all time)	-67.75%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	0.40

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	103559
Earliest NAV date	03-04-2006
Total NAV observations	2,441
History last refreshed	2026-08-30 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.