Deutsche Mutual FundIncomeGrowth

DWS Treasury Fund - Investment Plan - Growth

Scheme code #112223 · Open Ended Schemes

₹16.5091

Latest NAV

02-03-2016

0.06%

Day change

₹16.5091

52-week high

₹15.281

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.66%
6 months	3.60%
1 year (absolute)	8.04%
3 years (absolute)	28.16%
5 years (absolute)	52.49%
1Y CAGR	8.02%
3Y CAGR	8.61%
5Y CAGR	8.80%
Since inception CAGR	8.16%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.26%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	4.05
Sharpe ratio (3Y, rf=6%)	2.86

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	112223
Earliest NAV date	12-10-2009
Total NAV observations	1,540
History last refreshed	2026-08-30 15:21:41 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.