Deutsche Mutual FundIncomeRegularDividend

DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend

Scheme code #107822 · Open Ended Schemes

₹10.5184

Latest NAV

02-03-2016

0.04%

Day change

₹10.5369

52-week high

₹10.5032

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.10%
6 months	0.10%
1 year (absolute)	0.12%
3 years (absolute)	0.03%
5 years (absolute)	0.09%
1Y CAGR	0.12%
3Y CAGR	0.01%
5Y CAGR	0.02%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.90%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-0.62%
Sharpe ratio (1Y, rf=6%)	-8.13
Sharpe ratio (3Y, rf=6%)	-6.64

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	107822
Earliest NAV date	07-03-2008
Total NAV observations	1,924
History last refreshed	2026-08-30 14:42:08 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.