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Deutsche Mutual FundIncome

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

Scheme code #105866 · Close Ended Schemes

₹12.1563
Latest NAV
01-06-2010
0.12%
Day change
₹12.1563
52-week high
₹11.2711
52-week low
NAV history
Returns
1 month0.19%
3 months1.20%
6 months1.75%
1 year (absolute)8.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.69%
Risk metrics
Volatility (1Y, annualized σ)5.01%
Volatility (3Y, annualized σ)13.89%
Max drawdown (1Y)-0.43%
Max drawdown (3Y)-16.48%
Max drawdown (all time)-16.48%
Sharpe ratio (1Y, rf=6%)6.11
Sharpe ratio (3Y, rf=6%)1.79
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105866
Earliest NAV date06-06-2007
Total NAV observations159
History last refreshed2026-08-30 14:19:51 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.