Deutsche Mutual FundIncomeDirectDividend

DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend

Scheme code #122070 · Open Ended Schemes

₹10.693

Latest NAV

02-03-2016

0.11%

Day change

₹10.9146

52-week high

₹10.4903

52-week low

NAV history

Returns

1 month	0.45%
3 months	-0.48%
6 months	-1.64%
1 year (absolute)	6.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.80%

Risk metrics

Volatility (1Y, annualized σ)	4.02%
Volatility (3Y, annualized σ)	6.41%
Max drawdown (1Y)	-3.13%
Max drawdown (3Y)	-3.13%
Max drawdown (all time)	-3.13%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	0.22

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	122070
Earliest NAV date	01-10-2013
Total NAV observations	228
History last refreshed	2026-09-03 04:08:11 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.