Deutsche Mutual FundIncomeDirectBonus

DWS Cash Opportunities Fund - Direct Plan - Annual Bonus

Scheme code #122978 · Open Ended Schemes

₹12.1712

Latest NAV

02-03-2016

0.03%

Day change

₹12.1712

52-week high

₹11.0773

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.20%
6 months	4.64%
1 year (absolute)	9.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-12.12%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	35.03%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-40.63%
Max drawdown (all time)	-40.63%
Sharpe ratio (1Y, rf=6%)	8.17
Sharpe ratio (3Y, rf=6%)	-0.56

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	122978
Earliest NAV date	30-10-2013
Total NAV observations	560
History last refreshed	2026-09-03 04:42:43 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.