Deutsche Mutual FundIncomeDividend

DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option)

Scheme code #116767 · Close Ended Schemes

₹10.00

Latest NAV

26-02-2013

-9.19%

Day change

₹11.0115

52-week high

₹9.9761

52-week low

NAV history

Returns

1 month	-8.53%
3 months	-7.28%
6 months	-5.12%
1 year (absolute)	-0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	9.90%
Volatility (3Y, annualized σ)	9.88%
Max drawdown (1Y)	-9.19%
Max drawdown (3Y)	-9.19%
Max drawdown (all time)	-9.19%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	-0.61

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	116767
Earliest NAV date	24-02-2012
Total NAV observations	244
History last refreshed	2026-09-01 17:38:15 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.