MF Gyan
otherLow risk14 years oldSteady vs its 3-year pace

DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹10.2849
▲ 0.04% 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
₹1.00 L
▲ ₹133 gain · 0.1% / year
Invested 3 years ago
₹1.01 L
▲ ₹637 gain · 0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.80 L
Gain / loss+₹127
XIRR (annualised)0.05%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+₹135
*at this fund's historical rate of 0.05% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
0.13%median 4.49% (-4.35%)
Rank #292 of 501Beats 33% of peers
3-year return
0.21%median 6.04% (-5.83%)
Rank #153 of 501Beats 28% of peers
Bumpiness (3Y)
1.02%median 5.00% (-3.97%)
Rank #95 of 501Less risky than 81% of peers
Worst-ever drop
-0.62%median -6.85% (+6.22%)
Rank #399 of 501Less risky than 20% 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. 3 of last 4 years were positive.

+2%
2013
+0%
2014
+0%
2015
-0%
2016
Best year
2013 · 1.81%
Worst year
2016 · -0.05%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
1.0%

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

Worst drop ever
-0.62%

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 - Weekly Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year0.13%
CAGR — 3 years0.21%
CAGR — 5 years—
CAGR — since launch0.60%
Volatility — 1 year (annualised)0.90%
Volatility — 3 years (annualised)1.02%
Max drawdown — 1 year-0.36%
Max drawdown — 3 years-0.62%
Sharpe ratio — 1 year (rf=6%)-6.50
Sharpe ratio — 3 years (rf=6%)-5.68

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119042
First price on record
2 Jan 2013 · 760 daily prices

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

DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend is a Income offered by Deutsche Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 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 - Weekly Dividend is ₹10.2849 (as of 2 Mar 2016). Historically, it has delivered 0.13% over the last year, 0.21% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.6%. 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 - Weekly Dividend?+

The latest NAV of DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend is ₹10.2849 as of 2 Mar 2016, up 0.04% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend?+

DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend has delivered 1-year return 0.13%, 3-year CAGR 0.21%, since-inception CAGR 0.60%. Returns are historical and don't predict future performance — markets move in cycles.

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

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

Based on its 3-year annualised volatility of 1.0%, DWS Ultra Short Term Fund - Direct Plan - Weekly 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 - Weekly Dividend a direct plan?+

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

DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 760 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.