Deutsche Mutual FundIncomeDirectDividend

DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend

Scheme code #119044 · Open Ended Schemes

₹10.8786

Latest NAV

02-03-2016

0.05%

Day change

₹10.9258

52-week high

₹10.6541

52-week low

NAV history

Returns

1 month	0.64%
3 months	-0.02%
6 months	0.11%
1 year (absolute)	0.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.71%

Risk metrics

Volatility (1Y, annualized σ)	4.22%
Volatility (3Y, annualized σ)	3.90%
Max drawdown (1Y)	-2.49%
Max drawdown (3Y)	-2.49%
Max drawdown (all time)	-2.49%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-1.04

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	119044
Earliest NAV date	14-11-2013
Total NAV observations	507
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.