Deutsche Mutual FundIncomeRegularDividend

DWS Ultra Short Term Fund - Regular Plan - Annual Dividend

Scheme code #116372 · Open Ended Schemes

₹12.3853

Latest NAV

15-05-2014

0.04%

Day change

₹12.3853

52-week high

₹11.3417

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.14%
6 months	4.37%
1 year (absolute)	9.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	0.67%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	4.83
Sharpe ratio (3Y, rf=6%)	6.26

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	116372
Earliest NAV date	16-12-2011
Total NAV observations	580
History last refreshed	2026-09-01 15:45:01 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.