Deutsche Mutual FundIncomeRegularDividend

DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend

Scheme code #122450 · Close Ended Schemes

₹11.4413

Latest NAV

02-03-2016

0.05%

Day change

₹11.4413

52-week high

₹10.5734

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.65%
6 months	3.65%
1 year (absolute)	8.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.14%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	3.35%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-4.06%
Max drawdown (all time)	-4.06%
Sharpe ratio (1Y, rf=6%)	4.93
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122450
Earliest NAV date	28-06-2013
Total NAV observations	642
History last refreshed	2026-09-03 04:09:17 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.