MF Gyan
otherModerate risk

DWS Gilt Fund - Direct Plan - 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
₹13.2606
0.07% 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
₹100.0k
₹36 loss · -0.0% / year
Invested 3 years ago
₹1.07 L
₹6.6k gain · 2.1% / 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
7.5%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-13.44%

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 year-0.04%
CAGR — 3 years2.14%
CAGR — 5 years
CAGR — since launch2.62%
Volatility — 1 year (annualised)6.78%
Volatility — 3 years (annualised)7.52%
Max drawdown — 1 year-6.06%
Max drawdown — 3 years-13.44%
Sharpe ratio — 1 year (rf=6%)-0.89
Sharpe ratio — 3 years (rf=6%)-0.51

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
119056
First price on record
2 Jan 2013 · 760 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.