Deutsche Mutual FundIncomeDividend

DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend

Scheme code #111869 · Open Ended Schemes

₹10.6333

Latest NAV

18-02-2014

0.01%

Day change

₹10.6759

52-week high

₹10.5679

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.02%
6 months	-0.06%
1 year (absolute)	0.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.50%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-0.62%
Sharpe ratio (1Y, rf=6%)	-4.98
Sharpe ratio (3Y, rf=6%)	-2.86

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	111869
Earliest NAV date	10-05-2012
Total NAV observations	434
History last refreshed	2026-08-30 15:09:10 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.