Deutsche Mutual FundIncomeDividend

DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV

Scheme code #116385 · Open Ended Schemes

₹10.3099

Latest NAV

02-03-2016

0.03%

Day change

₹10.3575

52-week high

₹10.1103

52-week low

NAV history

Returns

1 month	0.70%
3 months	-0.03%
6 months	0.11%
1 year (absolute)	0.57%
3 years (absolute)	-1.04%
5 years (absolute)	—
1Y CAGR	0.57%
3Y CAGR	-0.35%
5Y CAGR	—
Since inception CAGR	0.71%

Risk metrics

Volatility (1Y, annualized σ)	4.07%
Volatility (3Y, annualized σ)	4.54%
Max drawdown (1Y)	-1.97%
Max drawdown (3Y)	-3.98%
Max drawdown (all time)	-3.98%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-1.41

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	116385
Earliest NAV date	19-12-2011
Total NAV observations	1,012
History last refreshed	2026-09-01 15:45:03 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.