MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeDividend

DWS FIXED TERM FUND SERIES 54- Div

Scheme code #109750 · Close Ended Schemes

₹10.00
Latest NAV
18-08-2009
-7.72%
Day change
₹10.8362
52-week high
₹9.9999
52-week low
NAV history
Returns
1 month-6.94%
3 months-4.68%
6 months-2.48%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)18.47%
Volatility (3Y, annualized σ)18.47%
Max drawdown (1Y)-7.72%
Max drawdown (3Y)-7.72%
Max drawdown (all time)-7.72%
Sharpe ratio (1Y, rf=6%)-0.36
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109750
Earliest NAV date20-08-2008
Total NAV observations54
History last refreshed2026-08-30 14:50:48 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.