Deutsche Mutual FundIncomeDirectDividend

DWS Equity Income Fund - Direct Plan - Monthly Dividend

Scheme code #118966 · Open Ended Schemes

₹11.6463

Latest NAV

02-03-2016

0.45%

Day change

₹12.0735

52-week high

₹11.5165

52-week low

NAV history

Returns

1 month	-0.52%
3 months	-1.50%
6 months	-1.37%
1 year (absolute)	6.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.79%

Risk metrics

Volatility (1Y, annualized σ)	3.99%
Volatility (3Y, annualized σ)	9.19%
Max drawdown (1Y)	-4.61%
Max drawdown (3Y)	-4.61%
Max drawdown (all time)	-4.61%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118966
Earliest NAV date	25-04-2014
Total NAV observations	208
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.