Deutsche Mutual FundIncomeBonus

DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option

Scheme code #122212 · Open Ended Schemes

₹11.1763

Latest NAV

02-03-2016

0.03%

Day change

₹11.1763

52-week high

₹10.3767

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.04%
6 months	4.31%
1 year (absolute)	7.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.88%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	1.90%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-1.10%
Max drawdown (all time)	-1.10%
Sharpe ratio (1Y, rf=6%)	1.56
Sharpe ratio (3Y, rf=6%)	-1.05

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122212
Earliest NAV date	04-04-2013
Total NAV observations	699
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.