Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 33 -Reg Div

Scheme code #105972 · Close Ended Schemes

₹10.00

Latest NAV

23-06-2008

-3.60%

Day change

₹10.6967

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.96%
3 months	-6.51%
6 months	-4.42%
1 year (absolute)	-0.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	14.11%
Volatility (3Y, annualized σ)	13.98%
Max drawdown (1Y)	-6.51%
Max drawdown (3Y)	-6.51%
Max drawdown (all time)	-6.51%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	-0.44

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	105972
Earliest NAV date	20-06-2007
Total NAV observations	55
History last refreshed	2026-08-30 14:21:15 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.