Deutsche Mutual FundIncomeGrowth

DWS Short Maturity Fund - Premium Plus - Growth

Scheme code #114749 · Open Ended Schemes

₹15.4194

Latest NAV

02-03-2016

0.03%

Day change

₹15.4194

52-week high

₹14.4905

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.22%
6 months	2.94%
1 year (absolute)	6.39%
3 years (absolute)	27.11%
5 years (absolute)	53.89%
1Y CAGR	6.37%
3Y CAGR	8.31%
5Y CAGR	8.99%
Since inception CAGR	9.01%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-2.02%
Max drawdown (all time)	-2.02%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	1.63

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114749
Earliest NAV date	23-02-2011
Total NAV observations	1,206
History last refreshed	2026-09-01 06:25:50 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.