Deutsche Mutual FundIncomeDividend

DWS Treasury Fund - Cash Plan - Annual Dividend

Scheme code #116370 · Open Ended Schemes

₹141.416

Latest NAV

04-03-2016

0.02%

Day change

₹141.416

52-week high

₹130.5507

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.94%
6 months	3.87%
1 year (absolute)	8.32%
3 years (absolute)	28.47%
5 years (absolute)	—
1Y CAGR	8.30%
3Y CAGR	8.71%
5Y CAGR	—
Since inception CAGR	87.43%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	3.45
Sharpe ratio (3Y, rf=6%)	3.82

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	116370
Earliest NAV date	16-12-2011
Total NAV observations	1,277
History last refreshed	2026-09-01 15:35:02 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.