Deutsche Mutual FundIncomeDividend

DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend

Scheme code #115485 · Open Ended Schemes

₹10.8652

Latest NAV

02-04-2013

0.22%

Day change

₹10.8652

52-week high

₹10.0792

52-week low

NAV history

Returns

1 month	0.84%
3 months	1.80%
6 months	3.61%
1 year (absolute)	7.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	5.36
Sharpe ratio (3Y, rf=6%)	5.57

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	115485
Earliest NAV date	01-03-2012
Total NAV observations	262
History last refreshed	2026-09-01 09:39:02 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.