Deutsche Mutual FundIncomeDirectDividend

DWS Arbitrage Fund - Direct Plan - Monthly Dividend

Scheme code #131024 · Open Ended Schemes

₹10.5222

Latest NAV

02-03-2016

0.18%

Day change

₹10.5718

52-week high

₹10.339

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.11%
6 months	0.70%
1 year (absolute)	1.77%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.77%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.36%

Risk metrics

Volatility (1Y, annualized σ)	2.12%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-0.86%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-1.34

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	131024
Earliest NAV date	28-08-2014
Total NAV observations	369
History last refreshed	2026-09-04 13:13:22 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.