otherVery high risk

DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 23 Nov 2010.

Latest price per unit

₹103.1233

▲ 0.05% today

As of 14 Apr 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.4k gain · 1.4% / 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

157.1%

The value swings roughly 157% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.99%

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 year1.39%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch165.42%

Volatility — 1 year (annualised)1.96%

Volatility — 3 years (annualised)157.10%

Max drawdown — 1 year-0.77%

Max drawdown — 3 years-0.99%

Sharpe ratio — 1 year (rf=6%)-2.50

Sharpe ratio — 3 years (rf=6%)0.66

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112963
First price on record: 23 Nov 2010 · 539 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.