Deutsche Mutual FundIncomeDirectBonus

DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus

Scheme code #122211 · Open Ended Schemes

₹11.2146

Latest NAV

02-03-2016

0.03%

Day change

₹11.2146

52-week high

₹10.3544

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.20%
6 months	4.64%
1 year (absolute)	8.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.00%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-1.12%
Max drawdown (all time)	-1.12%
Sharpe ratio (1Y, rf=6%)	1.97
Sharpe ratio (3Y, rf=6%)	-0.94

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122211
Earliest NAV date	03-04-2013
Total NAV observations	700
History last refreshed	2026-09-03 04:08:38 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.