Deutsche Mutual FundIncomeDividend

DWS Short Maturity Fund - Institutional Plan - Monthly Dividend

Scheme code #111557 · Open Ended Schemes

₹10.2568

Latest NAV

07-01-2013

0.10%

Day change

₹10.2903

52-week high

₹10.0291

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.32%
6 months	1.15%
1 year (absolute)	1.97%
3 years (absolute)	0.74%
5 years (absolute)	—
1Y CAGR	1.97%
3Y CAGR	0.25%
5Y CAGR	—
Since inception CAGR	0.92%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	2.46%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-2.49%
Max drawdown (all time)	-2.90%
Sharpe ratio (1Y, rf=6%)	-1.83
Sharpe ratio (3Y, rf=6%)	-2.33

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	111557
Earliest NAV date	07-01-2009
Total NAV observations	948
History last refreshed	2026-08-30 12:40:40 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.