MF Gyan
otherModerate risk14 years old

DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)

A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 25 Feb 2013.

Latest price per unit
₹10.00
▼ 8.53% today
As of 24 Feb 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)
9.25%median 5.00% (+4.25%)
Rank #320 of 501Less risky than 35% of peers
Worst-ever drop
-8.53%median -6.85% (-1.68%)
Rank #223 of 501Less risky than 56% 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. 1 of last 2 years were positive.

+8%
2013
-7%
2014
Best year
2013 · 7.88%
Worst year
2014 · -7.42%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
9.2%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.53%

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 Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.10%
Volatility — 1 year (annualised)9.25%
Volatility — 3 years (annualised)9.25%
Max drawdown — 1 year-8.53%
Max drawdown — 3 years-8.53%
Sharpe ratio — 1 year (rf=6%)-0.66
Sharpe ratio — 3 years (rf=6%)-0.66

Fund info

Fund house
Deutsche Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
121225
First price on record
25 Feb 2013 · 243 daily prices

About DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)

DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) 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 Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) is ₹10.0000 (as of 24 Feb 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 9.2% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 8.5%. 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 Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)?+

The latest NAV of DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) is ₹10.0000 as of 24 Feb 2014, down 8.53% from the previous day. NAV is updated once a business day after the market close.

What category does DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) belong to?+

DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)?+

Based on its 3-year annualised volatility of 9.2%, DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) a direct plan?+

DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) 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 Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)?+

DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) has NAV history available from 25 Feb 2013 — approximately 14 years of track record and 243 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.