otherLow risk

DWS Short Maturity Fund - Weekly Dividend

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹10.2599

▲ 0.03% today

As of 2 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹279 gain · 0.3% / year

Invested 3 years ago

₹1.00 L

▲ ₹281 gain · 0.1% / year

Invested 5 years ago

₹1.00 L

▲ ₹222 gain · 0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.22%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.28%

CAGR — 3 years0.09%

CAGR — 5 years0.04%

CAGR — since launch0.15%

Volatility — 1 year (annualised)1.50%

Volatility — 3 years (annualised)1.88%

Max drawdown — 1 year-0.82%

Max drawdown — 3 years-2.50%

Sharpe ratio — 1 year (rf=6%)-3.81

Sharpe ratio — 3 years (rf=6%)-3.15

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101626
First price on record: 3 Apr 2006 · 2,405 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.