Deutsche Mutual FundIncomeDirectGrowth

DWS Arbitrage Fund - Direct Plan - Growth

Scheme code #130994 · Open Ended Schemes

₹11.2851

Latest NAV

02-03-2016

0.18%

Day change

₹11.2851

52-week high

₹10.4514

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.74%
6 months	3.42%
1 year (absolute)	7.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	1.25%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	1.44
Sharpe ratio (3Y, rf=6%)	1.79

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	130994
Earliest NAV date	28-08-2014
Total NAV observations	369
History last refreshed	2026-09-04 13:13:17 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.