Deutsche Mutual FundIncomeDirectGrowth

DWS Investment Opportunity Fund - Direct Plan - Growth

Scheme code #118939 · Open Ended Schemes

₹53.22

Latest NAV

02-03-2016

1.84%

Day change

₹61.76

52-week high

₹50.66

52-week low

NAV history

Returns

1 month	-1.90%
3 months	-6.25%
6 months	-4.79%
1 year (absolute)	-12.16%
3 years (absolute)	50.72%
5 years (absolute)	—
1Y CAGR	-12.14%
3Y CAGR	14.64%
5Y CAGR	—
Since inception CAGR	12.11%

Risk metrics

Volatility (1Y, annualized σ)	17.49%
Volatility (3Y, annualized σ)	16.11%
Max drawdown (1Y)	-17.97%
Max drawdown (3Y)	-17.97%
Max drawdown (all time)	-17.97%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118939
Earliest NAV date	02-01-2013
Total NAV observations	778
History last refreshed	2026-09-02 09:27:50 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.