Deutsche Mutual FundIncomeDividend

DWS Banking and PSU Debt fund - Monthly Dividend

Scheme code #121269 · Open Ended Schemes

₹10.2344

Latest NAV

02-03-2016

0.11%

Day change

₹10.4014

52-week high

₹10.2106

52-week low

NAV history

Returns

1 month	-0.27%
3 months	-0.67%
6 months	-0.73%
1 year (absolute)	-0.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.74%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	2.96%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-3.85%
Max drawdown (all time)	-3.85%
Sharpe ratio (1Y, rf=6%)	-2.97
Sharpe ratio (3Y, rf=6%)	-1.77

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	121269
Earliest NAV date	11-03-2013
Total NAV observations	714
History last refreshed	2026-09-03 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.