Deutsche Mutual FundIncomeGrowth

DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Growth

Scheme code #117037 · Close Ended Schemes

₹11.101

Latest NAV

02-04-2013

0.13%

Day change

₹11.101

52-week high

₹10.1198

52-week low

NAV history

Returns

1 month	0.69%
3 months	1.99%
6 months	4.13%
1 year (absolute)	9.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.37%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	6.91
Sharpe ratio (3Y, rf=6%)	6.88

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	117037
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.