Deutsche Mutual FundIncomeDirectGrowth

DWS Equity Income Fund - Direct Plan - Growth

Scheme code #118965 · Open Ended Schemes

₹25.9772

Latest NAV

02-03-2016

0.45%

Day change

₹26.167

52-week high

₹24.4318

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.29%
6 months	2.22%
1 year (absolute)	6.22%
3 years (absolute)	39.24%
5 years (absolute)	—
1Y CAGR	6.21%
3Y CAGR	11.65%
5Y CAGR	—
Since inception CAGR	10.61%

Risk metrics

Volatility (1Y, annualized σ)	3.95%
Volatility (3Y, annualized σ)	4.22%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-4.32%
Max drawdown (all time)	-4.32%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118965
Earliest NAV date	02-01-2013
Total NAV observations	766
History last refreshed	2026-09-02 09:27:56 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.