Deutsche Mutual FundIncomeDividend

DWS Investment Opportunity Fund Wealth Plan- Dividend Option

Scheme code #111918 · Open Ended Schemes

₹17.83

Latest NAV

02-03-2016

1.83%

Day change

₹20.86

52-week high

₹16.97

52-week low

NAV history

Returns

1 month	-2.03%
3 months	-6.60%
6 months	-5.46%
1 year (absolute)	-13.40%
3 years (absolute)	46.15%
5 years (absolute)	45.67%
1Y CAGR	-13.38%
3Y CAGR	13.47%
5Y CAGR	7.81%
Since inception CAGR	8.93%

Risk metrics

Volatility (1Y, annualized σ)	17.48%
Volatility (3Y, annualized σ)	16.11%
Max drawdown (1Y)	-18.65%
Max drawdown (3Y)	-18.65%
Max drawdown (all time)	-34.57%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	0.45

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	111918
Earliest NAV date	02-06-2009
Total NAV observations	1,666
History last refreshed	2026-08-30 15:09:26 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.