Deutsche Mutual FundIncomeDividend

DWS Income Advantage FUND- Inst-Div

Scheme code #106884 · Open Ended Schemes

₹10.4064

Latest NAV

04-02-2011

-0.06%

Day change

₹10.7765

52-week high

₹10.3952

52-week low

NAV history

Returns

1 month	-2.30%
3 months	-1.37%
6 months	-0.60%
1 year (absolute)	-0.81%
3 years (absolute)	3.34%
5 years (absolute)	—
1Y CAGR	-0.81%
3Y CAGR	1.10%
5Y CAGR	—
Since inception CAGR	1.21%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	3.79%
Max drawdown (1Y)	-3.54%
Max drawdown (3Y)	-3.54%
Max drawdown (all time)	-3.54%
Sharpe ratio (1Y, rf=6%)	-2.05
Sharpe ratio (3Y, rf=6%)	-1.28

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	106884
Earliest NAV date	05-11-2007
Total NAV observations	792
History last refreshed	2026-08-30 14:26:19 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.