Deutsche Mutual FundIncomeDirectGrowth

DWS Cash Opportunities Fund - Direct Plan - Growth

Scheme code #119049 · Open Ended Schemes

₹20.5858

Latest NAV

02-03-2016

0.03%

Day change

₹20.5858

52-week high

₹18.7356

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.20%
6 months	4.64%
1 year (absolute)	9.88%
3 years (absolute)	32.83%
5 years (absolute)	—
1Y CAGR	9.85%
3Y CAGR	9.91%
5Y CAGR	—
Since inception CAGR	9.80%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-0.66%
Sharpe ratio (1Y, rf=6%)	8.16
Sharpe ratio (3Y, rf=6%)	6.05

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119049
Earliest NAV date	02-01-2013
Total NAV observations	760
History last refreshed	2026-09-02 09:56:55 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.