Deutsche Mutual FundIncomeDirectDividend

DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend

Scheme code #119052 · Open Ended Schemes

₹10.2333

Latest NAV

02-03-2016

0.03%

Day change

₹10.2542

52-week high

₹10.2179

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.07%
6 months	0.09%
1 year (absolute)	0.13%
3 years (absolute)	0.70%
5 years (absolute)	—
1Y CAGR	0.13%
3Y CAGR	0.23%
5Y CAGR	—
Since inception CAGR	0.39%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.00%
Sharpe ratio (1Y, rf=6%)	-5.98
Sharpe ratio (3Y, rf=6%)	-5.20

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	119052
Earliest NAV date	29-01-2013
Total NAV observations	742
History last refreshed	2026-09-02 10:03:26 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.