Deutsche Mutual FundIncomeRegularDividend

DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend

Scheme code #107823 · Open Ended Schemes

₹10.4448

Latest NAV

02-03-2016

0.04%

Day change

₹10.6544

52-week high

₹10.4376

52-week low

NAV history

Returns

1 month	-0.21%
3 months	-0.62%
6 months	-1.08%
1 year (absolute)	-1.54%
3 years (absolute)	-0.42%
5 years (absolute)	1.54%
1Y CAGR	-1.54%
3Y CAGR	-0.14%
5Y CAGR	0.31%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	2.18%
Volatility (3Y, annualized σ)	2.19%
Max drawdown (1Y)	-2.03%
Max drawdown (3Y)	-2.81%
Max drawdown (all time)	-4.67%
Sharpe ratio (1Y, rf=6%)	-3.49
Sharpe ratio (3Y, rf=6%)	-2.82

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	107823
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.