Deutsche Mutual FundIncomeDirectDividend

DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend

Scheme code #119024 · Open Ended Schemes

₹11.2125

Latest NAV

04-09-2015

0.01%

Day change

₹11.5521

52-week high

₹10.5593

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.14%
6 months	4.32%
1 year (absolute)	-2.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.31%

Risk metrics

Volatility (1Y, annualized σ)	9.42%
Volatility (3Y, annualized σ)	6.81%
Max drawdown (1Y)	-8.59%
Max drawdown (3Y)	-8.59%
Max drawdown (all time)	-8.59%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.38

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	119024
Earliest NAV date	27-09-2013
Total NAV observations	464
History last refreshed	2026-09-02 09:39:07 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.