Deutsche Mutual FundIncomeDividend

DWS CASH OPPORTUNITIES FUND - WEEKLY DIV

Scheme code #106035 · Open Ended Schemes

₹10.1186

Latest NAV

02-03-2016

0.03%

Day change

₹10.139

52-week high

₹10.1039

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.07%
6 months	0.09%
1 year (absolute)	0.13%
3 years (absolute)	0.04%
5 years (absolute)	0.10%
1Y CAGR	0.13%
3Y CAGR	0.01%
5Y CAGR	0.02%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	-6.33
Sharpe ratio (3Y, rf=6%)	-5.51

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	106035
Earliest NAV date	27-06-2007
Total NAV observations	2,100
History last refreshed	2026-08-30 14:21:28 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.