Deutsche Mutual FundIncomeDividend

DWS Treasury Fund - Cash Plan - Monthly Dividend

Scheme code #112965 · Open Ended Schemes

₹107.7563

Latest NAV

04-03-2016

0.02%

Day change

₹108.4419

52-week high

₹107.5211

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.04%
6 months	-0.08%
1 year (absolute)	0.14%
3 years (absolute)	4.75%
5 years (absolute)	962.40%
1Y CAGR	0.14%
3Y CAGR	1.56%
5Y CAGR	60.39%
Since inception CAGR	54.66%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-2.28%
Sharpe ratio (1Y, rf=6%)	-3.02
Sharpe ratio (3Y, rf=6%)	-2.57

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	112965
Earliest NAV date	21-09-2010
Total NAV observations	1,526
History last refreshed	2026-08-30 16:40:45 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.