Deutsche Mutual FundIncomeDividend

DWS Insta Cash Plus Fund - Monthly Dividend

Scheme code #106470 · Open Ended Schemes

₹104.8054

Latest NAV

04-03-2016

0.02%

Day change

₹105.627

52-week high

₹104.6899

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.10%
6 months	-0.19%
1 year (absolute)	-0.04%
3 years (absolute)	1.23%
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	0.41%
5Y CAGR	—
Since inception CAGR	1.07%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-1.09%
Sharpe ratio (1Y, rf=6%)	-3.01
Sharpe ratio (3Y, rf=6%)	-2.81

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	106470
Earliest NAV date	02-10-2011
Total NAV observations	1,034
History last refreshed	2026-08-30 14:23:35 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.