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Deutsche Mutual FundIncomeRegularDividend

DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)

Scheme code #134132 · Close Ended Schemes

₹8.4287
Latest NAV
02-03-2016
2.11%
Day change
₹10.1405
52-week high
₹7.9685
52-week low
NAV history
Returns
1 month-1.37%
3 months-6.90%
6 months-6.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-18.81%
Risk metrics
Volatility (1Y, annualized σ)17.76%
Volatility (3Y, annualized σ)17.76%
Max drawdown (1Y)-21.42%
Max drawdown (3Y)-21.42%
Max drawdown (all time)-21.42%
Sharpe ratio (1Y, rf=6%)-1.54
Sharpe ratio (3Y, rf=6%)-1.54
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code134132
Earliest NAV date13-04-2015
Total NAV observations220
History last refreshed2026-09-04 20:48:41 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.