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Deutsche Mutual FundIncome

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

Scheme code #105975 · Close Ended Schemes

₹11.7176
Latest NAV
01-04-2009
0.03%
Day change
₹11.7176
52-week high
₹10.7115
52-week low
NAV history
Returns
1 month0.66%
3 months1.63%
6 months4.37%
1 year (absolute)9.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.29%
Risk metrics
Volatility (1Y, annualized σ)2.45%
Volatility (3Y, annualized σ)1.86%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)14.33
Sharpe ratio (3Y, rf=6%)18.20
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105975
Earliest NAV date27-06-2007
Total NAV observations100
History last refreshed2026-08-30 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.