Deutsche Mutual FundIncomeGrowth

DWS Ultra Short Term Fund - Premium Plus Plan - Growth

Scheme code #116376 · Open Ended Schemes

₹10.7863

Latest NAV

02-08-2013

0.03%

Day change

₹10.8025

52-week high

₹10.1072

52-week low

NAV history

Returns

1 month	0.06%
3 months	1.23%
6 months	3.11%
1 year (absolute)	6.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.74%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	1.90%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-2.08%
Sharpe ratio (1Y, rf=6%)	1.38
Sharpe ratio (3Y, rf=6%)	-0.25

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	116376
Earliest NAV date	19-12-2011
Total NAV observations	343
History last refreshed	2026-09-01 15:45:02 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.