Deutsche Mutual FundIncomeDividend

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV

Scheme code #107382 · Open Ended Schemes

₹10.8019

Latest NAV

24-07-2015

0.01%

Day change

₹10.8315

52-week high

₹10.7324

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.03%
6 months	-0.04%
1 year (absolute)	0.02%
3 years (absolute)	1.50%
5 years (absolute)	4.60%
1Y CAGR	0.02%
3Y CAGR	0.50%
5Y CAGR	0.90%
Since inception CAGR	1.03%

Risk metrics

Volatility (1Y, annualized σ)	2.18%
Volatility (3Y, annualized σ)	2.21%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	-2.74
Sharpe ratio (3Y, rf=6%)	-2.48

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	107382
Earliest NAV date	11-01-2008
Total NAV observations	1,817
History last refreshed	2026-08-30 14:28:40 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.