IncomeDeutsche Mutual Fund

DWS Treasury Fund - Cash Plan - Monthly Dividend

₹107.7563▲ 0.0237 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

-0.17%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.06%

-0.18%

+0.14%

+1.54%

+60.30%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,983

-0.2%

3Y Ago

₹1,05,898

+959.0%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.3 / 100

Performance

Total Returns

Simple return over period

+0.11%

CAGR

Compound annual growth rate

+0.11%

Growth of ₹10K

Hypothetical investment value

₹10,011

SIP XIRR

SIP internal rate of return

-0.01%

Risk

Volatility (Ann.)

Std deviation of returns

1.94%LOW

Max Drawdown

Worst peak-to-trough

-0.76%

Sharpe Ratio

Risk-adjusted return

-3.03POOR

Sortino Ratio

Downside risk-adjusted return

-30.63POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-5.99%

Tracking Error

Deviation from benchmark

17.23%

Information Ratio

Alpha per unit tracking error

-0.35

Treynor Ratio

Return per unit systematic risk

-11856.21

Capture

Upside Capture

Participation in market gains

2.70%

Downside Capture

Participation in market losses

-2.69%

Rolling Returns

1Y Rolling CAGR

Avg 181.8% (-2.0% – 963.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-03-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.1%+203.7%

-6.0%

3Y+1.6%+68.0%

-4.5%

5Y+60.4%—

—

Beta

1Y:0.003Y:0.005Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,63,91,490

Total Value

₹1,66,91,490

*Based on historical CAGR. Projections are illustrative, not guaranteed