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Deutsche Mutual FundIncomeDividend

DWS Income Advantage Fund - Dividend

Scheme code #106882 · Open Ended Schemes

₹10.126
Latest NAV
02-03-2016
0.21%
Day change
₹10.601
52-week high
₹10.0401
52-week low
NAV history
Returns
1 month0.42%
3 months-0.12%
6 months0.03%
1 year (absolute)-4.14%
3 years (absolute)-1.08%
5 years (absolute)-1.83%
1Y CAGR-4.13%
3Y CAGR-0.36%
5Y CAGR-0.37%
Since inception CAGR0.14%
Risk metrics
Volatility (1Y, annualized σ)3.25%
Volatility (3Y, annualized σ)3.55%
Max drawdown (1Y)-5.29%
Max drawdown (3Y)-5.97%
Max drawdown (all time)-6.28%
Sharpe ratio (1Y, rf=6%)-3.20
Sharpe ratio (3Y, rf=6%)-1.81
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code106882
Earliest NAV date05-11-2007
Total NAV observations2,009
History last refreshed2026-08-30 14:26:18 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.