Deutsche Mutual FundIncomeRegularDividend

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

Scheme code #122452 · Close Ended Schemes

₹11.3606

Latest NAV

03-02-2016

-0.01%

Day change

₹11.3619

52-week high

₹10.5112

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.55%
6 months	3.66%
1 year (absolute)	8.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.01%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-5.95%
Max drawdown (all time)	-5.95%
Sharpe ratio (1Y, rf=6%)	4.83
Sharpe ratio (3Y, rf=6%)	-0.20

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	122452
Earliest NAV date	28-06-2013
Total NAV observations	623
History last refreshed	2026-09-03 04:18:31 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.