Deutsche Mutual FundIncomeDividend

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

Scheme code #105976 · Close Ended Schemes

₹10.0317

Latest NAV

01-04-2009

0.02%

Day change

₹10.2674

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.92%
3 months	0.03%
6 months	-0.11%
1 year (absolute)	-0.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	10.22%
Volatility (3Y, annualized σ)	9.56%
Max drawdown (1Y)	-2.60%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-2.60%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.59

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	105976
Earliest NAV date	27-06-2007
Total NAV observations	100
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.