Deutsche
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.04% | -9.99% | +10.03 | 90 / 1129 | Q1 |
| 1W | -0.45% | -13.04% | +12.59 | 488 / 1151 | Q2 |
| 2W | -0.34% | -13.18% | +12.84 | 459 / 1149 | Q2 |
| 1M | -0.03% | -13.26% | +13.23 | 398 / 1137 | Q2 |
| 3M | -0.12% | -13.15% | +13.03 | 599 / 1116 | Q3 |
| 6M | -0.07% | -15.45% | +15.38 | 513 / 906 | Q3 |
| YTD | -0.07% | -15.77% | +15.70 | 457 / 952 | Q2 |
| 1Y | +0.45% | -13.09% | +13.54 | 409 / 820 | Q2 |
| 2Y | +0.87% | -12.72% | +13.59 | 222 / 446 | Q2 |
| 3Y | +1.48% | -11.01% | +12.49 | 169 / 385 | Q2 |
| 4Y | +1.27% | -6.52% | +7.79 | 158 / 339 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | +0.87% | +2.53% | -1.66 | 145 / 234 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +0.82% | -13.63% | +14.45 | 426 / 1199 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2016 YTD | -0.07% | +3.02% | -3.09 | 155 / 181 |
| 2015 | +0.62% | +2.22% | -1.60 | 128 / 216 |
| 2014 | +1.12% | +5.51% | -4.39 | 151 / 240 |
| 2013 | +2.65% | -1.95% | +4.60 | 105 / 276 |
| 2012 | +0.68% | +1.38% | -0.70 | 189 / 295 |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 2 Mar 2016 | ₹10.6279 |
| 1 Mar 2016 | ₹10.6233 |
| 29 Feb 2016 | ₹10.6195 |
| 26 Feb 2016 | ₹10.6772 |
| 25 Feb 2016 | ₹10.6763 |
| 24 Feb 2016 | ₹10.6759 |
| 23 Feb 2016 | ₹10.6747 |
| 22 Feb 2016 | ₹10.6743 |
| 18 Feb 2016 | ₹10.6663 |
| 17 Feb 2016 | ₹10.6643 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.