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Deutsche Mutual FundIncomeGrowth

DWS Banking and PSU Debt fund -Growth

Scheme code #121270 · Open Ended Schemes

₹12.8729
Latest NAV
02-03-2016
0.10%
Day change
₹12.8729
52-week high
₹11.9597
52-week low
NAV history
Returns
1 month0.41%
3 months1.38%
6 months3.40%
1 year (absolute)7.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.81%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)1.98%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-3.27%
Max drawdown (all time)-3.27%
Sharpe ratio (1Y, rf=6%)1.88
Sharpe ratio (3Y, rf=6%)1.45
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121270
Earliest NAV date11-03-2013
Total NAV observations714
History last refreshed2026-09-03 02:46:39 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.