MF ExpertFund research
Back to catalogAdd to compare
Deutsche Mutual FundIncomeDividend

DWS Banking and PSU Debt fund - Quarterly Dividend

Scheme code #122074 · Open Ended Schemes

₹10.4199
Latest NAV
02-03-2016
0.11%
Day change
₹10.671
52-week high
₹10.2797
52-week low
NAV history
Returns
1 month0.41%
3 months-0.64%
6 months-1.99%
1 year (absolute)-0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.28%
Risk metrics
Volatility (1Y, annualized σ)4.42%
Volatility (3Y, annualized σ)4.17%
Max drawdown (1Y)-3.37%
Max drawdown (3Y)-3.37%
Max drawdown (all time)-3.37%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-0.87
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122074
Earliest NAV date08-05-2014
Total NAV observations438
History last refreshed2026-09-03 04:08:12 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.