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Deutsche Mutual FundIncomeDirectDividend

DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend

Scheme code #119039 · Open Ended Schemes

₹10.9268
Latest NAV
02-03-2016
0.04%
Day change
₹10.9884
52-week high
₹10.831
52-week low
NAV history
Returns
1 month-0.00%
3 months0.01%
6 months0.15%
1 year (absolute)0.88%
3 years (absolute)6.78%
5 years (absolute)—
1Y CAGR0.88%
3Y CAGR2.21%
5Y CAGR—
Since inception CAGR2.33%
Risk metrics
Volatility (1Y, annualized σ)2.08%
Volatility (3Y, annualized σ)2.30%
Max drawdown (1Y)-0.72%
Max drawdown (3Y)-0.95%
Max drawdown (all time)-0.95%
Sharpe ratio (1Y, rf=6%)-2.44
Sharpe ratio (3Y, rf=6%)-1.62
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code119039
Earliest NAV date05-02-2013
Total NAV observations737
History last refreshed2026-09-02 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.