otherLow risk

DWS Treasury Fund - Investment - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹16.6184

▲ 0.06% 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

₹1.08 L

▲ ₹8.2k gain · 8.2% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.9k gain · 8.8% / 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

0.9%

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

Worst drop ever

-1.26%

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 year8.24%

CAGR — 3 years8.84%

CAGR — 5 years—

CAGR — since launch8.80%

Volatility — 1 year (annualised)0.50%

Volatility — 3 years (annualised)0.95%

Max drawdown — 1 year-0.07%

Max drawdown — 3 years-1.26%

Sharpe ratio — 1 year (rf=6%)4.42

Sharpe ratio — 3 years (rf=6%)3.06

Fund info

Fund house: Deutsche Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119022
First price on record: 3 Jan 2013 · 759 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.