Deutsche Mutual FundIncomeDirectDividend

DWS Alpha Equity Fund - Direct Plan - Dividend

Scheme code #118937 · Open Ended Schemes

₹18.07

Latest NAV

02-03-2016

1.86%

Day change

₹23.72

52-week high

₹17.07

52-week low

NAV history

Returns

1 month	-0.77%
3 months	-7.52%
6 months	-10.19%
1 year (absolute)	-23.37%
3 years (absolute)	10.32%
5 years (absolute)	—
1Y CAGR	-23.33%
3Y CAGR	3.32%
5Y CAGR	—
Since inception CAGR	1.54%

Risk metrics

Volatility (1Y, annualized σ)	18.58%
Volatility (3Y, annualized σ)	17.64%
Max drawdown (1Y)	-28.04%
Max drawdown (3Y)	-28.04%
Max drawdown (all time)	-28.04%
Sharpe ratio (1Y, rf=6%)	-1.78
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118937
Earliest NAV date	08-01-2013
Total NAV observations	774
History last refreshed	2026-09-02 09:27:49 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.