Deutsche Mutual FundIncomeDirectDividend

DWS Ultra Short Term Fund - Direct Plan - Daily Dividend

Scheme code #119041 · Open Ended Schemes

₹10.0181

Latest NAV

02-03-2016

0.00%

Day change

₹10.0256

52-week high

₹10.016

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	-68.52
Sharpe ratio (3Y, rf=6%)	-21.67

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	119041
Earliest NAV date	02-01-2013
Total NAV observations	760
History last refreshed	2026-09-02 09:56:53 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.