Deutsche Mutual FundIncomeDirectDividend

DWS Ultra Short Term Fund - Direct Plan - Annual Dividend

Scheme code #119040 · Open Ended Schemes

₹12.0115

Latest NAV

07-11-2014

0.05%

Day change

₹12.0516

52-week high

₹11.8716

52-week low

NAV history

Returns

1 month	0.88%
3 months	0.98%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.28%

Risk metrics

Volatility (1Y, annualized σ)	3.09%
Volatility (3Y, annualized σ)	3.09%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.40

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	119040
Earliest NAV date	28-07-2014
Total NAV observations	63
History last refreshed	2026-09-02 09:39:11 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.