Deutsche Mutual FundIncomeDirectDividend

DWS Ultra Short Term Fund - Direct Plan - Dividend

Scheme code #119037 · Open Ended Schemes

₹11.0072

Latest NAV

29-09-2014

-7.89%

Day change

₹11.9497

52-week high

₹11.0072

52-week low

NAV history

Returns

1 month	-7.18%
3 months	-5.38%
6 months	-3.59%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.62%

Risk metrics

Volatility (1Y, annualized σ)	13.44%
Volatility (3Y, annualized σ)	13.44%
Max drawdown (1Y)	-7.89%
Max drawdown (3Y)	-7.89%
Max drawdown (all time)	-7.89%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-1.06

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	119037
Earliest NAV date	13-03-2014
Total NAV observations	98
History last refreshed	2026-09-02 09:39:10 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.