Deutsche Mutual FundIncomeDirectDividend

DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend

Scheme code #119045 · Open Ended Schemes

₹11.0129

Latest NAV

02-03-2016

0.03%

Day change

₹11.2299

52-week high

₹10.922

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.27%
6 months	-1.39%
1 year (absolute)	-0.32%
3 years (absolute)	4.49%
5 years (absolute)	—
1Y CAGR	-0.32%
3Y CAGR	1.47%
5Y CAGR	—
Since inception CAGR	1.60%

Risk metrics

Volatility (1Y, annualized σ)	2.95%
Volatility (3Y, annualized σ)	2.45%
Max drawdown (1Y)	-2.74%
Max drawdown (3Y)	-2.74%
Max drawdown (all time)	-2.74%
Sharpe ratio (1Y, rf=6%)	-2.15
Sharpe ratio (3Y, rf=6%)	-1.83

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	119045
Earliest NAV date	05-02-2013
Total NAV observations	729
History last refreshed	2026-09-02 09:56:54 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.