Deutsche Mutual FundIncomeDividend

DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Dividend (Payout Option)

Scheme code #117036 · Close Ended Schemes

₹10.00

Latest NAV

02-04-2013

-9.80%

Day change

₹11.0869

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.29%
3 months	-8.13%
6 months	-6.20%
1 year (absolute)	-0.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	10.60%
Volatility (3Y, annualized σ)	10.36%
Max drawdown (1Y)	-9.80%
Max drawdown (3Y)	-9.80%
Max drawdown (all time)	-9.80%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.59

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	117036
Earliest NAV date	14-03-2012
Total NAV observations	254
History last refreshed	2026-09-01 20:21:36 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.