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Deutsche Mutual FundIncomeDividend

DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option)

Scheme code #116525 · Close Ended Schemes

₹10.7795
Latest NAV
22-01-2013
0.04%
Day change
₹10.7795
52-week high
₹10.0145
52-week low
NAV history
Returns
1 month0.74%
3 months2.11%
6 months4.60%
1 year (absolute)7.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)2.04%
Volatility (3Y, annualized σ)2.04%
Max drawdown (1Y)-1.84%
Max drawdown (3Y)-1.84%
Max drawdown (all time)-1.84%
Sharpe ratio (1Y, rf=6%)0.83
Sharpe ratio (3Y, rf=6%)0.86
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116525
Earliest NAV date20-01-2012
Total NAV observations243
History last refreshed2026-09-01 16:19:46 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.