Deutsche Mutual FundIncomeDirectDividend

DWS Short Maturity Fund - Direct Plan - Weekly Dividend

Scheme code #118984 · Open Ended Schemes

₹10.4915

Latest NAV

02-03-2016

0.03%

Day change

₹10.5125

52-week high

₹10.4281

52-week low

NAV history

Returns

1 month	0.39%
3 months	0.23%
6 months	0.27%
1 year (absolute)	0.32%
3 years (absolute)	1.06%
5 years (absolute)	—
1Y CAGR	0.32%
3Y CAGR	0.35%
5Y CAGR	—
Since inception CAGR	0.69%

Risk metrics

Volatility (1Y, annualized σ)	1.56%
Volatility (3Y, annualized σ)	1.92%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-2.43%
Sharpe ratio (1Y, rf=6%)	-3.64
Sharpe ratio (3Y, rf=6%)	-2.95

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	118984
Earliest NAV date	04-01-2013
Total NAV observations	758
History last refreshed	2026-09-02 09:38:13 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.