DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus
A specialised fund. Check the scheme details for what it invests in. From Deutsche Mutual Fund. It's been running since 11 Nov 2014.
Vs 500 other funds in Income
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.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
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 Treasury Fund - Cash Plan - Direct Plan - Annual Bonus against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Deutsche Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 122679
- First price on record
- 11 Nov 2014 · 85 daily prices
About DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus is a Income offered by Deutsche Mutual Fund under the Direct plan with the Bonus 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 Treasury Fund - Cash Plan - Direct Plan - Annual Bonus is ₹202.4465 (as of 18 Feb 2015). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.2% 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 Treasury Fund - Cash Plan - Direct Plan - Annual Bonus?+
The latest NAV of DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus is ₹202.4465 as of 18 Feb 2015, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What category does DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus belong to?+
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus?+
Based on its 3-year annualised volatility of 0.2%, DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus a direct plan?+
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.
How old is DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus?+
DWS Treasury Fund - Cash Plan - Direct Plan - Annual Bonus has NAV history available from 11 Nov 2014 — approximately 12 years of track record and 85 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.