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DWS Low Duration Fund - Regular Plan - Daily Dividend

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 5 Sep 2006.

Latest price per unit

₹12.2662

▲ 0.04% 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

₹1.07 L

▲ ₹7.2k gain · 7.2% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.8k gain · 6.8% / year

Invested 5 years ago

₹1.22 L

▲ ₹21.9k gain · 4.0% / 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

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.63%

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 year7.17%

CAGR — 3 years6.81%

CAGR — 5 years4.03%

CAGR — since launch2.17%

Volatility — 1 year (annualised)0.43%

Volatility — 3 years (annualised)1.14%

Max drawdown — 1 year-0.05%

Max drawdown — 3 years-1.63%

Sharpe ratio — 1 year (rf=6%)2.80

Sharpe ratio — 3 years (rf=6%)0.83

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104234
First price on record: 5 Sep 2006 · 2,299 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.