Deutsche Mutual FundIncomeBonus

DWS CASH OPPORTUNITIES FUND - Bonus Option

Scheme code #114975 · Open Ended Schemes

₹15.66

Latest NAV

02-03-2016

0.03%

Day change

₹15.66

52-week high

₹14.3438

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.04%
6 months	4.30%
1 year (absolute)	9.18%
3 years (absolute)	30.88%
5 years (absolute)	—
1Y CAGR	9.16%
3Y CAGR	9.37%
5Y CAGR	—
Since inception CAGR	9.42%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.67%
Sharpe ratio (1Y, rf=6%)	7.05
Sharpe ratio (3Y, rf=6%)	5.33

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114975
Earliest NAV date	11-03-2011
Total NAV observations	1,195
History last refreshed	2026-09-01 07:09:59 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.