Deutsche Mutual FundIncomeDividend

DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend

Scheme code #112969 · Open Ended Schemes

₹100.8201

Latest NAV

28-11-2012

0.03%

Day change

₹100.9634

52-week high

₹100.7484

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.02%
6 months	0.03%
1 year (absolute)	0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	157.03%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	139.88%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	-6.58
Sharpe ratio (3Y, rf=6%)	0.57

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	112969
Earliest NAV date	18-06-2010
Total NAV observations	684
History last refreshed	2026-08-30 16:40:47 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.