MF Gyan
otherLow risk12 years old

DWS Ultra Short Term 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 28 Jul 2014.

Latest price per unit
₹12.0115
▲ 0.05% today
As of 7 Nov 2014 · 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)
3.09%median 5.00% (-1.90%)
Rank #186 of 501Less risky than 62% of peers
Worst-ever drop
-1.46%median -6.85% (+5.39%)
Rank #366 of 501Less risky than 27% 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
3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.46%

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 Ultra Short Term 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 launch4.28%
Volatility — 1 year (annualised)3.09%
Volatility — 3 years (annualised)3.09%
Max drawdown — 1 year-1.46%
Max drawdown — 3 years-1.46%
Sharpe ratio — 1 year (rf=6%)-0.40
Sharpe ratio — 3 years (rf=6%)-0.40

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119040
First price on record
28 Jul 2014 · 63 daily prices

About DWS Ultra Short Term Fund - Direct Plan - Annual Dividend

DWS Ultra Short Term Fund - Direct Plan - Annual Dividend is a Income offered by Deutsche Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 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 Ultra Short Term Fund - Direct Plan - Annual Dividend is ₹12.0115 (as of 7 Nov 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 3.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.5%. 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 Ultra Short Term Fund - Direct Plan - Annual Dividend?+

The latest NAV of DWS Ultra Short Term Fund - Direct Plan - Annual Dividend is ₹12.0115 as of 7 Nov 2014, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What category does DWS Ultra Short Term Fund - Direct Plan - Annual Dividend belong to?+

DWS Ultra Short Term 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 Ultra Short Term Fund - Direct Plan - Annual Dividend?+

Based on its 3-year annualised volatility of 3.1%, DWS Ultra Short Term 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 Ultra Short Term Fund - Direct Plan - Annual Dividend a direct plan?+

DWS Ultra Short Term 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 Ultra Short Term Fund - Direct Plan - Annual Dividend?+

DWS Ultra Short Term Fund - Direct Plan - Annual Dividend has NAV history available from 28 Jul 2014 — approximately 12 years of track record and 63 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.