Deutsche Mutual FundIncomeDirectGrowth

DWS Treasury Fund - Investment - Direct Plan - Growth

Scheme code #119022 · Open Ended Schemes

₹16.6184

Latest NAV

02-03-2016

0.06%

Day change

₹16.6184

52-week high

₹15.3514

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.71%
6 months	3.70%
1 year (absolute)	8.25%
3 years (absolute)	28.96%
5 years (absolute)	—
1Y CAGR	8.24%
3Y CAGR	8.84%
5Y CAGR	—
Since inception CAGR	8.80%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-1.26%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	4.42
Sharpe ratio (3Y, rf=6%)	3.06

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	119022
Earliest NAV date	03-01-2013
Total NAV observations	759
History last refreshed	2026-09-02 09:39:06 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.