Deutsche Mutual FundIncomeDirectBonus

DWS Cash Opportunities Fund - Direct Plan - Bonus

Scheme code #119046 · Open Ended Schemes

₹14.5116

Latest NAV

23-03-2015

0.08%

Day change

₹14.5116

52-week high

₹13.1932

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.36%
6 months	4.94%
1 year (absolute)	10.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.86%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	8.85
Sharpe ratio (3Y, rf=6%)	8.79

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119046
Earliest NAV date	29-10-2013
Total NAV observations	332
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.