Deutsche Mutual FundIncomeDividend

DWS CASH OPPORTUNITIES FUND - MONTHLY DIV

Scheme code #105974 · Open Ended Schemes

₹10.9786

Latest NAV

02-03-2016

0.03%

Day change

₹11.0316

52-week high

₹10.8567

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.11%
6 months	0.39%
1 year (absolute)	1.12%
3 years (absolute)	4.89%
5 years (absolute)	7.45%
1Y CAGR	1.12%
3Y CAGR	1.60%
5Y CAGR	1.45%
Since inception CAGR	1.07%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	2.13%
Max drawdown (1Y)	-0.70%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.27%
Sharpe ratio (1Y, rf=6%)	-2.34
Sharpe ratio (3Y, rf=6%)	-2.04

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	105974
Earliest NAV date	25-06-2007
Total NAV observations	2,102
History last refreshed	2026-08-30 14:21:16 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.