Deutsche Mutual FundIncomeDividend

DWS Treasury Fund - Cash Plan - Quarterly Dividend

Scheme code #116391 · Open Ended Schemes

₹117.3627

Latest NAV

04-03-2016

0.02%

Day change

₹117.3627

52-week high

₹109.6541

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.73%
6 months	3.50%
1 year (absolute)	5.52%
3 years (absolute)	6.82%
5 years (absolute)	—
1Y CAGR	5.51%
3Y CAGR	2.22%
5Y CAGR	—
Since inception CAGR	79.51%

Risk metrics

Volatility (1Y, annualized σ)	1.82%
Volatility (3Y, annualized σ)	3.10%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-2.40%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-1.34

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	116391
Earliest NAV date	19-12-2011
Total NAV observations	1,275
History last refreshed	2026-09-01 15:45:04 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.