MF Gyan
otherLow risk11 years old

DWS Low Duration Fund - Direct Plan - Annual Dividend

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 29 Jun 2015.

Latest price per unit
₹13.3843
▲ 0.04% today
As of 2 Mar 2016 · 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)
0.48%median 5.00% (-4.52%)
Rank #62 of 501Less risky than 88% of peers
Worst-ever drop
-0.04%median -6.85% (+6.81%)
Rank #473 of 501Less risky than 5% 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.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+5%
2015
+1%
2016
Best year
2015 · 4.79%
Worst year
2016 · 1.22%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.5%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.04%

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 Low Duration Fund - Direct Plan - Annual Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.17%
Volatility — 1 year (annualised)0.48%
Volatility — 3 years (annualised)0.48%
Max drawdown — 1 year-0.04%
Max drawdown — 3 years-0.04%
Sharpe ratio — 1 year (rf=6%)6.43
Sharpe ratio — 3 years (rf=6%)6.43

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119030
First price on record
29 Jun 2015 · 166 daily prices

About DWS Low Duration Fund - Direct Plan - Annual Dividend

DWS Low Duration Fund - Direct Plan - Annual Dividend is a Income offered by Deutsche Mutual Fund under the Direct plan with the Dividend option. It has approximately 11 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 Low Duration Fund - Direct Plan - Annual Dividend is ₹13.3843 (as of 2 Mar 2016). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. 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 Low Duration Fund - Direct Plan - Annual Dividend?+

The latest NAV of DWS Low Duration Fund - Direct Plan - Annual Dividend is ₹13.3843 as of 2 Mar 2016, up 0.04% from the previous day. NAV is updated once a business day after the market close.

What category does DWS Low Duration Fund - Direct Plan - Annual Dividend belong to?+

DWS Low Duration Fund - Direct Plan - Annual Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DWS Low Duration Fund - Direct Plan - Annual Dividend?+

Based on its 3-year annualised volatility of 0.5%, DWS Low Duration Fund - Direct Plan - Annual Dividend sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DWS Low Duration Fund - Direct Plan - Annual Dividend a direct plan?+

DWS Low Duration Fund - Direct Plan - Annual Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is DWS Low Duration Fund - Direct Plan - Annual Dividend?+

DWS Low Duration Fund - Direct Plan - Annual Dividend has NAV history available from 29 Jun 2015 — approximately 11 years of track record and 166 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.