Deutsche Mutual FundIncomeDirectBonus

DWS Top Euroland Offshore Fund - Direct Plan - Bonus

Scheme code #118953 · Open Ended Schemes

₹10.11

Latest NAV

10-08-2015

1.00%

Day change

₹10.27

52-week high

₹8.28

52-week low

NAV history

Returns

1 month	2.85%
3 months	0.70%
6 months	12.33%
1 year (absolute)	11.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.65%

Risk metrics

Volatility (1Y, annualized σ)	21.11%
Volatility (3Y, annualized σ)	19.58%
Max drawdown (1Y)	-12.84%
Max drawdown (3Y)	-17.86%
Max drawdown (all time)	-17.86%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	-0.22

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	118953
Earliest NAV date	28-04-2014
Total NAV observations	316
History last refreshed	2026-09-02 09:27:53 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.