Deutsche Mutual FundIncomeDividend

DWS Treasury Fund - Investment Plan - Weekly Dividend

Scheme code #112967 · Open Ended Schemes

₹10.0997

Latest NAV

02-03-2016

0.06%

Day change

₹10.1195

52-week high

₹10.0733

52-week low

NAV history

Returns

1 month	0.19%
3 months	0.16%
6 months	0.17%
1 year (absolute)	0.20%
3 years (absolute)	0.13%
5 years (absolute)	0.17%
1Y CAGR	0.20%
3Y CAGR	0.04%
5Y CAGR	0.03%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-1.66%
Sharpe ratio (1Y, rf=6%)	-5.93
Sharpe ratio (3Y, rf=6%)	-4.51

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	112967
Earliest NAV date	07-06-2010
Total NAV observations	1,384
History last refreshed	2026-08-30 16:40:46 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.