Deutsche Mutual FundIncomeDividend

DWS Alpha Equity Fund Wealth Plan -Dividend Option

Scheme code #111919 · Open Ended Schemes

₹13.14

Latest NAV

02-03-2016

1.86%

Day change

₹18.35

52-week high

₹12.42

52-week low

NAV history

Returns

1 month	-0.83%
3 months	-8.75%
6 months	-13.15%
1 year (absolute)	-27.96%
3 years (absolute)	0.54%
5 years (absolute)	0.77%
1Y CAGR	-27.91%
3Y CAGR	0.18%
5Y CAGR	0.15%
Since inception CAGR	4.31%

Risk metrics

Volatility (1Y, annualized σ)	19.65%
Volatility (3Y, annualized σ)	18.51%
Max drawdown (1Y)	-32.32%
Max drawdown (3Y)	-32.32%
Max drawdown (all time)	-32.32%
Sharpe ratio (1Y, rf=6%)	-2.00
Sharpe ratio (3Y, rf=6%)	-0.31

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	111919
Earliest NAV date	21-05-2009
Total NAV observations	1,674
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.