Deutsche Mutual FundIncomeDividend

DWS Ultra Short Term Fund - Daily Dividend

Scheme code #109301 · Open Ended Schemes

₹10.0203

Latest NAV

02-03-2016

0.00%

Day change

₹10.0242

52-week high

₹10.0179

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.01%
1 year (absolute)	0.02%
3 years (absolute)	0.02%
5 years (absolute)	0.02%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	0.00%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	-65.57
Sharpe ratio (3Y, rf=6%)	-21.25

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	109301
Earliest NAV date	07-07-2008
Total NAV observations	1,844
History last refreshed	2026-08-30 14:48:13 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.