Deutsche Mutual FundIncomeRegularDividend

DWS Low Duration Fund - Regular Plan - Weekly Dividend

Scheme code #103592 · Open Ended Schemes

₹10.1753

Latest NAV

02-03-2016

0.04%

Day change

₹10.1925

52-week high

₹10.1571

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.09%
6 months	0.11%
1 year (absolute)	0.13%
3 years (absolute)	0.07%
5 years (absolute)	0.11%
1Y CAGR	0.13%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-2.01%
Max drawdown (all time)	-2.01%
Sharpe ratio (1Y, rf=6%)	-7.32
Sharpe ratio (3Y, rf=6%)	-4.16

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	103592
Earliest NAV date	26-04-2006
Total NAV observations	2,391
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.