MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeDirectDividend

DWS Equity Income Fund - Direct Plan - Annual Dividend

Scheme code #118964 · Open Ended Schemes

₹14.7587
Latest NAV
02-03-2016
0.46%
Day change
₹14.8493
52-week high
₹13.8685
52-week low
NAV history
Returns
1 month0.21%
3 months0.40%
6 months2.33%
1 year (absolute)6.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR14.33%
Risk metrics
Volatility (1Y, annualized σ)3.95%
Volatility (3Y, annualized σ)3.98%
Max drawdown (1Y)-2.16%
Max drawdown (3Y)-2.16%
Max drawdown (all time)-2.16%
Sharpe ratio (1Y, rf=6%)0.06
Sharpe ratio (3Y, rf=6%)1.97
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code118964
Earliest NAV date20-08-2014
Total NAV observations375
History last refreshed2026-09-02 09:27:55 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.