Deutsche Mutual FundIncomeDividend

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

Scheme code #105867 · Close Ended Schemes

₹10.00

Latest NAV

01-06-2010

-17.64%

Day change

₹12.1421

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.58%
3 months	-16.75%
6 months	-16.30%
1 year (absolute)	-10.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	43.34%
Volatility (3Y, annualized σ)	28.31%
Max drawdown (1Y)	-17.64%
Max drawdown (3Y)	-17.64%
Max drawdown (all time)	-17.64%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	105867
Earliest NAV date	06-06-2007
Total NAV observations	159
History last refreshed	2026-08-30 14:19:52 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.