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Deutsche Mutual FundIncomeDirectGrowth

DWS Tax Saving Fund - Direct Plan - Growth

Scheme code #118946 · Open Ended Schemes

₹20.95
Latest NAV
02-03-2016
1.75%
Day change
₹23.75
52-week high
₹19.93
52-week low
NAV history
Returns
1 month-0.99%
3 months-5.20%
6 months-3.50%
1 year (absolute)-10.66%
3 years (absolute)60.16%
5 years (absolute)—
1Y CAGR-10.64%
3Y CAGR16.98%
5Y CAGR—
Since inception CAGR14.40%
Risk metrics
Volatility (1Y, annualized σ)17.68%
Volatility (3Y, annualized σ)16.23%
Max drawdown (1Y)-16.08%
Max drawdown (3Y)-16.08%
Max drawdown (all time)-16.08%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)0.64
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code118946
Earliest NAV date08-01-2013
Total NAV observations774
History last refreshed2026-09-02 09:27:51 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.