Deutsche Mutual FundIncomeDividend

DWS Short Maturity Fund - Premium Plus - Quarterly Dividend

Scheme code #111872 · Open Ended Schemes

₹10.6422

Latest NAV

02-03-2016

0.03%

Day change

₹10.959

52-week high

₹10.5459

52-week low

NAV history

Returns

1 month	0.40%
3 months	-0.75%
6 months	-1.03%
1 year (absolute)	-2.45%
3 years (absolute)	0.63%
5 years (absolute)	1.08%
1Y CAGR	-2.45%
3Y CAGR	0.21%
5Y CAGR	0.19%
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	4.49%
Volatility (3Y, annualized σ)	4.39%
Max drawdown (1Y)	-3.77%
Max drawdown (3Y)	-3.77%
Max drawdown (all time)	-5.00%
Sharpe ratio (1Y, rf=6%)	-1.91
Sharpe ratio (3Y, rf=6%)	-1.32

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	111872
Earliest NAV date	14-05-2009
Total NAV observations	1,402
History last refreshed	2026-08-30 15:09:11 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.