Deutsche Mutual FundIncomeDividend

DWS CASH OPPORTUNITIES FUND - DAILY DIV

Scheme code #108195 · Open Ended Schemes

₹10.0271

Latest NAV

02-03-2016

0.00%

Day change

₹10.0271

52-week high

₹10.0235

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.04%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.93%
Sharpe ratio (1Y, rf=6%)	-148.20
Sharpe ratio (3Y, rf=6%)	-14.03

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	108195
Earliest NAV date	03-04-2008
Total NAV observations	1,907
History last refreshed	2026-08-30 14:43:45 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.