MF Gyan
otherLow risk13 years old

DWS Short Maturity Fund - Direct Plan - Bonus

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 27 May 2013.

Latest price per unit
₹12.7821
▲ 0.01% today
As of 4 Dec 2013 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
2.94%median 5.00% (-2.06%)
Rank #177 of 501Less risky than 64% of peers
Worst-ever drop
-1.98%median -6.85% (+4.87%)
Rank #341 of 501Less risky than 32% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

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
-1.98%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DWS Short Maturity Fund - Direct Plan - Bonus against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.41%
Volatility — 1 year (annualised)2.94%
Volatility — 3 years (annualised)2.94%
Max drawdown — 1 year-1.98%
Max drawdown — 3 years-1.98%
Sharpe ratio — 1 year (rf=6%)0.12
Sharpe ratio — 3 years (rf=6%)0.12

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Bonus
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118981
First price on record
27 May 2013 · 130 daily prices

About DWS Short Maturity Fund - Direct Plan - Bonus

DWS Short Maturity Fund - Direct Plan - Bonus is a Income offered by Deutsche Mutual Fund under the Direct plan with the Bonus option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DWS Short Maturity Fund - Direct Plan - Bonus is ₹12.7821 (as of 4 Dec 2013). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DWS Short Maturity Fund - Direct Plan - Bonus?+

The latest NAV of DWS Short Maturity Fund - Direct Plan - Bonus is ₹12.7821 as of 4 Dec 2013, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What category does DWS Short Maturity Fund - Direct Plan - Bonus belong to?+

DWS Short Maturity Fund - Direct Plan - Bonus is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DWS Short Maturity Fund - Direct Plan - Bonus?+

Based on its 3-year annualised volatility of 2.9%, DWS Short Maturity Fund - Direct Plan - Bonus sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DWS Short Maturity Fund - Direct Plan - Bonus a direct plan?+

DWS Short Maturity Fund - Direct Plan - Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.

How old is DWS Short Maturity Fund - Direct Plan - Bonus?+

DWS Short Maturity Fund - Direct Plan - Bonus has NAV history available from 27 May 2013 — approximately 13 years of track record and 130 daily NAV observations.

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.