Deutsche Mutual FundIncomeDirectDividend

DWS Cash Opportunities Fund - Direct Plan - Annual Dividend

Scheme code #119050 · Open Ended Schemes

₹12.1955

Latest NAV

11-02-2015

0.01%

Day change

₹12.1955

52-week high

₹11.6306

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.25%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.53%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	8.94
Sharpe ratio (3Y, rf=6%)	8.94

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	119050
Earliest NAV date	22-08-2014
Total NAV observations	113
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.