Deutsche Mutual FundIncomeDirectBonus

DWS Tax Saving Fund - Direct Plan - Bonus

Scheme code #118948 · Open Ended Schemes

₹13.05

Latest NAV

02-03-2016

1.71%

Day change

₹14.80

52-week high

₹12.41

52-week low

NAV history

Returns

1 month	-0.99%
3 months	-5.23%
6 months	-3.48%
1 year (absolute)	-10.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	15.82%

Risk metrics

Volatility (1Y, annualized σ)	17.67%
Volatility (3Y, annualized σ)	16.32%
Max drawdown (1Y)	-16.15%
Max drawdown (3Y)	-16.15%
Max drawdown (all time)	-16.15%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118948
Earliest NAV date	16-04-2014
Total NAV observations	460
History last refreshed	2026-09-02 09:27:52 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.