otherLow risk

DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 24 Apr 2009.

Latest price per unit

₹10.6056

▲ 0.06% today

As of 17 Dec 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.7k gain · 4.7% / year

Invested 3 years ago

₹1.06 L

▲ ₹5.8k gain · 1.9% / 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

1.1%

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

Worst drop ever

-1.21%

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 year4.72%

CAGR — 3 years1.91%

CAGR — 5 years—

CAGR — since launch1.62%

Volatility — 1 year (annualised)0.33%

Volatility — 3 years (annualised)1.11%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-1.21%

Sharpe ratio — 1 year (rf=6%)6.55

Sharpe ratio — 3 years (rf=6%)-3.34

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111870
First price on record: 24 Apr 2009 · 785 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.