Deutsche Mutual FundIncomeDividend

DWS Treasury Fund - Investment Plan - Monthly Dividend

Scheme code #112968 · Open Ended Schemes

₹10.5862

Latest NAV

02-03-2016

0.05%

Day change

₹10.6993

52-week high

₹10.5745

52-week low

NAV history

Returns

1 month	-0.10%
3 months	-0.34%
6 months	-0.41%
1 year (absolute)	-0.17%
3 years (absolute)	2.37%
5 years (absolute)	4.84%
1Y CAGR	-0.16%
3Y CAGR	0.78%
5Y CAGR	0.95%
Since inception CAGR	0.99%

Risk metrics

Volatility (1Y, annualized σ)	2.16%
Volatility (3Y, annualized σ)	2.30%
Max drawdown (1Y)	-1.17%
Max drawdown (3Y)	-1.70%
Max drawdown (all time)	-1.70%
Sharpe ratio (1Y, rf=6%)	-2.85
Sharpe ratio (3Y, rf=6%)	-2.26

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	112968
Earliest NAV date	03-06-2010
Total NAV observations	1,386
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.