otherLow risk

DWS Short Maturity Fund - Premium Plus - Quarterly Dividend

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

Latest price per unit

₹10.6422

▲ 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

₹97.6k

▼ ₹2.4k loss · -2.4% / year

Invested 3 years ago

₹1.01 L

▲ ₹627 gain · 0.2% / year

Invested 5 years ago

₹1.01 L

▲ ₹932 gain · 0.2% / 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

4.4%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.00%

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-2.45%

CAGR — 3 years0.21%

CAGR — 5 years0.19%

CAGR — since launch0.90%

Volatility — 1 year (annualised)4.49%

Volatility — 3 years (annualised)4.39%

Max drawdown — 1 year-3.77%

Max drawdown — 3 years-3.77%

Sharpe ratio — 1 year (rf=6%)-1.91

Sharpe ratio — 3 years (rf=6%)-1.32

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111872
First price on record: 14 May 2009 · 1,402 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.