otherLow risk

DWS Short Maturity Fund - Institutional Plan - Weekly Dividend

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 14 Jan 2009.

Latest price per unit

₹10.00

▲ 0.00% today

As of 16 May 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.8k

▼ ₹4.2k loss · -4.2% / year

Invested 3 years ago

₹96.1k

▼ ₹3.9k loss · -1.3% / year

Invested 5 years ago

₹95.5k

▼ ₹4.5k loss · -0.9% / 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

2.9%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.74%

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 year-4.17%

CAGR — 3 years-1.32%

CAGR — 5 years-0.92%

CAGR — since launch-0.03%

Volatility — 1 year (annualised)4.69%

Volatility — 3 years (annualised)2.89%

Max drawdown — 1 year-4.22%

Max drawdown — 3 years-4.29%

Sharpe ratio — 1 year (rf=6%)-2.23

Sharpe ratio — 3 years (rf=6%)-2.56

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111558
First price on record: 14 Jan 2009 · 1,286 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.