All Funds
IncomeDeutsche Mutual Fund

DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Growth

11.0702 0.0135 (0.12%)

Scheme Type

Close Ended Schemes

Category

Income

Fund House

Deutsche Mutual Fund

ISIN

N/A

Data Points

247 NAV records

NAV as of 02-04-2013

NAV History

+10.61%

247 data points · Period:1Y

Returns

CAGR

1M

+0.69%

3M

+7.74%

6M

+5.73%

1Y

+8.94%

3Y

5Y

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

Fund Analytics

Score: 49.9 / 100

Performance

Total Returns

Simple return over period

+9.97%

CAGR

Compound annual growth rate

+9.97%

Growth of ₹10K

Hypothetical investment value

₹10,997

SIP XIRR

SIP internal rate of return

+9.26%
Risk

Volatility (Ann.)

Std deviation of returns

0.54%LOW

Max Drawdown

Worst peak-to-trough

-0.10%

Sharpe Ratio

Risk-adjusted return

7.28GOOD

Sortino Ratio

Downside risk-adjusted return

13.40GOOD
Benchmark

Beta

Market sensitivity

Alpha

Excess return vs benchmark

Tracking Error

Deviation from benchmark

Information Ratio

Alpha per unit tracking error

Treynor Ratio

Return per unit systematic risk

Capture

Upside Capture

Participation in market gains

Downside Capture

Participation in market losses

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2013-04-02

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+10.0%
3Y
5Y

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

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