Deutsche Mutual FundIncomeDividend

DWS Treasury Fund - Cash Plan - Weekly Dividend

Scheme code #112964 · Open Ended Schemes

₹109.5193

Latest NAV

04-03-2016

-0.11%

Day change

₹109.803

52-week high

₹109.5193

52-week low

NAV history

Returns

1 month	-0.10%
3 months	-0.12%
6 months	-0.13%
1 year (absolute)	-0.09%
3 years (absolute)	0.27%
5 years (absolute)	982.42%
1Y CAGR	-0.09%
3Y CAGR	0.09%
5Y CAGR	60.99%
Since inception CAGR	53.91%

Risk metrics

Volatility (1Y, annualized σ)	0.81%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	-7.54
Sharpe ratio (3Y, rf=6%)	-7.09

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	112964
Earliest NAV date	16-08-2010
Total NAV observations	1,631
History last refreshed	2026-08-30 16:40:44 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.