Deutsche Mutual FundIncomeDividend

DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option)

Scheme code #116678 · Close Ended Schemes

₹10.715

Latest NAV

09-03-2015

0.08%

Day change

₹11.4753

52-week high

₹10.4819

52-week low

NAV history

Returns

1 month	-0.41%
3 months	0.61%
6 months	-6.28%
1 year (absolute)	-5.04%
3 years (absolute)	7.62%
5 years (absolute)	—
1Y CAGR	-5.01%
3Y CAGR	2.48%
5Y CAGR	—
Since inception CAGR	2.38%

Risk metrics

Volatility (1Y, annualized σ)	9.81%
Volatility (3Y, annualized σ)	6.06%
Max drawdown (1Y)	-8.66%
Max drawdown (3Y)	-8.66%
Max drawdown (all time)	-8.66%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	116678
Earliest NAV date	07-03-2012
Total NAV observations	719
History last refreshed	2026-09-01 17:00:33 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.