Deutsche Mutual FundIncomeRegularDividend

DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout)

Scheme code #133145 · Close Ended Schemes

₹10.8756

Latest NAV

02-03-2016

1.45%

Day change

₹12.2973

52-week high

₹10.3706

52-week low

NAV history

Returns

1 month	-1.37%
3 months	-5.30%
6 months	-3.92%
1 year (absolute)	-4.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.94%

Risk metrics

Volatility (1Y, annualized σ)	18.92%
Volatility (3Y, annualized σ)	18.34%
Max drawdown (1Y)	-15.67%
Max drawdown (3Y)	-15.67%
Max drawdown (all time)	-15.67%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	133145
Earliest NAV date	23-12-2014
Total NAV observations	291
History last refreshed	2026-09-04 15:45:02 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.