Deutsche Mutual FundIncomeDirectDividend

DWS Arbitrage Fund - Direct Plan - Quarterly Dividend

Scheme code #131025 · Open Ended Schemes

₹10.6541

Latest NAV

02-03-2016

0.18%

Day change

₹10.7179

52-week high

₹10.4415

52-week low

NAV history

Returns

1 month	0.60%
3 months	0.03%
6 months	-0.03%
1 year (absolute)	2.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.67%

Risk metrics

Volatility (1Y, annualized σ)	3.25%
Volatility (3Y, annualized σ)	2.87%
Max drawdown (1Y)	-1.79%
Max drawdown (3Y)	-1.79%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.81

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	131025
Earliest NAV date	30-10-2014
Total NAV observations	331
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.