Deutsche Mutual FundIncomeRegularDividend

DWS Low Duration Fund - Regular Plan - Monthly Dividend

Scheme code #103590 · Open Ended Schemes

₹10.2866

Latest NAV

02-03-2016

0.04%

Day change

₹10.455

52-week high

₹10.2793

52-week low

NAV history

Returns

1 month	-0.21%
3 months	-0.66%
6 months	-0.90%
1 year (absolute)	-1.15%
3 years (absolute)	0.41%
5 years (absolute)	0.36%
1Y CAGR	-1.14%
3Y CAGR	0.14%
5Y CAGR	0.07%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	2.21%
Volatility (3Y, annualized σ)	2.36%
Max drawdown (1Y)	-1.68%
Max drawdown (3Y)	-2.37%
Max drawdown (all time)	-2.37%
Sharpe ratio (1Y, rf=6%)	-3.25
Sharpe ratio (3Y, rf=6%)	-2.49

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	103590
Earliest NAV date	03-04-2006
Total NAV observations	2,405
History last refreshed	2026-08-30 13:15:59 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.