MF ExpertFund research
Deutsche Mutual FundIncomeRegularGrowth

DWS Low Duration Fund - Regular Plan - Growth

Scheme code #103591 · Open Ended Schemes

₹20.0271
Latest NAV
02-03-2016
0.04%
Day change
₹20.0271
52-week high
₹18.685
52-week low
NAV history
Returns
1 month0.47%
3 months1.38%
6 months3.20%
1 year (absolute)7.18%
3 years (absolute)25.45%
5 years (absolute)45.53%
1Y CAGR7.17%
3Y CAGR7.84%
5Y CAGR7.78%
Since inception CAGR7.20%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)1.15%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.63%
Max drawdown (all time)-1.63%
Sharpe ratio (1Y, rf=6%)2.80
Sharpe ratio (3Y, rf=6%)1.68
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeD
Scheme code103591
Earliest NAV date03-04-2006
Total NAV observations2,405
History last refreshed2026-08-30 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.