Deutsche Mutual FundIncomeDividend

DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV

Scheme code #106036 · Open Ended Schemes

₹10.1579

Latest NAV

02-03-2016

0.03%

Day change

₹10.1966

52-week high

₹10.1441

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)	-0.14%
5 years (absolute)	0.10%
1Y CAGR	0.13%
3Y CAGR	-0.05%
5Y CAGR	0.02%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	1.53%
Volatility (3Y, annualized σ)	1.67%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-1.07%
Max drawdown (all time)	-1.07%
Sharpe ratio (1Y, rf=6%)	-3.84
Sharpe ratio (3Y, rf=6%)	-3.56

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	106036
Earliest NAV date	09-07-2007
Total NAV observations	2,092
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.