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Deutsche Mutual FundIncomeDirectDividend

DWS Equity Income Fund - Direct Plan - Quarterly Dividend

Scheme code #118967 · Open Ended Schemes

₹11.6604
Latest NAV
02-03-2016
0.45%
Day change
₹12.0171
52-week high
₹11.5281
52-week low
NAV history
Returns
1 month0.09%
3 months-1.49%
6 months-1.37%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.91%
Risk metrics
Volatility (1Y, annualized σ)4.53%
Volatility (3Y, annualized σ)4.53%
Max drawdown (1Y)-4.07%
Max drawdown (3Y)-4.07%
Max drawdown (all time)-4.07%
Sharpe ratio (1Y, rf=6%)-1.12
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code118967
Earliest NAV date11-06-2015
Total NAV observations181
History last refreshed2026-09-02 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.