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Deutsche Mutual FundIncomeRegularDividend

DWS Arbitrage Fund - Regular Plan - Regular Dividend

Scheme code #131033 · Open Ended Schemes

₹10.8241
Latest NAV
02-03-2016
0.17%
Day change
₹10.8303
52-week high
₹10.3699
52-week low
NAV history
Returns
1 month0.55%
3 months0.48%
6 months0.87%
1 year (absolute)3.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.38%
Risk metrics
Volatility (1Y, annualized σ)2.31%
Volatility (3Y, annualized σ)2.02%
Max drawdown (1Y)-1.15%
Max drawdown (3Y)-1.15%
Max drawdown (all time)-1.15%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.29
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131033
Earliest NAV date28-08-2014
Total NAV observations369
History last refreshed2026-09-04 13:13:24 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.