Deutsche Mutual FundIncomeDirectDividend

DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)

Scheme code #134416 · Close Ended Schemes

₹9.1148

Latest NAV

02-03-2016

2.25%

Day change

₹10.517

52-week high

₹8.582

52-week low

NAV history

Returns

1 month	-0.79%
3 months	-5.56%
6 months	-4.27%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-10.23%

Risk metrics

Volatility (1Y, annualized σ)	17.73%
Volatility (3Y, annualized σ)	17.73%
Max drawdown (1Y)	-18.40%
Max drawdown (3Y)	-18.40%
Max drawdown (all time)	-18.40%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.96

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	134416
Earliest NAV date	30-04-2015
Total NAV observations	208
History last refreshed	2026-09-04 22:52:16 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.