Deutsche Mutual FundIncomeRegularDividend

DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION

Scheme code #107958 · Close Ended Schemes

₹10.00

Latest NAV

07-03-2011

-18.19%

Day change

₹12.3285

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.60%
3 months	-17.44%
6 months	-8.26%
1 year (absolute)	-3.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.46%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	47.89%
Volatility (3Y, annualized σ)	33.06%
Max drawdown (1Y)	-18.89%
Max drawdown (3Y)	-19.70%
Max drawdown (all time)	-19.70%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.11

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	107958
Earliest NAV date	19-03-2008
Total NAV observations	158
History last refreshed	2026-08-30 12:39:52 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.