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Deutsche Mutual FundIncomeDirectGrowth

DWS Banking and PSU Debt fund- Direct Plan-Growth

Scheme code #121268 · Open Ended Schemes

₹13.0504
Latest NAV
02-03-2016
0.11%
Day change
₹13.0504
52-week high
₹12.0676
52-week low
NAV history
Returns
1 month0.45%
3 months1.50%
6 months3.64%
1 year (absolute)8.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.31%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)1.98%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-3.20%
Max drawdown (all time)-3.20%
Sharpe ratio (1Y, rf=6%)2.42
Sharpe ratio (3Y, rf=6%)1.70
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121268
Earliest NAV date11-03-2013
Total NAV observations714
History last refreshed2026-09-03 02:46:38 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.