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Deutsche Mutual FundIncomeRegularGrowth

DWS Ultra Short Term Fund - Regular Plan - Growth

Scheme code #107820 · Open Ended Schemes

₹23.5872
Latest NAV
02-03-2016
0.04%
Day change
₹23.5872
52-week high
₹22.1259
52-week low
NAV history
Returns
1 month0.46%
3 months1.39%
6 months2.95%
1 year (absolute)6.60%
3 years (absolute)25.42%
5 years (absolute)49.55%
1Y CAGR6.59%
3Y CAGR7.83%
5Y CAGR8.37%
Since inception CAGR7.69%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)1.78
Sharpe ratio (3Y, rf=6%)3.85
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107820
Earliest NAV date07-03-2008
Total NAV observations1,924
History last refreshed2026-08-30 12:39:51 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.