Deutsche Mutual FundIncomeDirectDividend

DWS Investment Opportunity Fund - Direct Plan - Dividend

Scheme code #118940 · Open Ended Schemes

₹20.41

Latest NAV

02-03-2016

1.85%

Day change

₹30.78

52-week high

₹19.42

52-week low

NAV history

Returns

1 month	-1.88%
3 months	-6.25%
6 months	-4.80%
1 year (absolute)	-32.97%
3 years (absolute)	-16.59%
5 years (absolute)	—
1Y CAGR	-32.92%
3Y CAGR	-5.86%
5Y CAGR	—
Since inception CAGR	-7.35%

Risk metrics

Volatility (1Y, annualized σ)	32.24%
Volatility (3Y, annualized σ)	29.46%
Max drawdown (1Y)	-36.91%
Max drawdown (3Y)	-47.71%
Max drawdown (all time)	-47.71%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-0.41

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	118940
Earliest NAV date	08-01-2013
Total NAV observations	774
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.