DBS Chola Mutual FundIncomeRegularDividend

DBS Chola Triple Ace-Regular - Quarterly Dividend

Scheme code #100567 · Open Ended Schemes

₹11.212

Latest NAV

15-02-2010

-0.02%

Day change

₹11.5121

52-week high

₹10.9777

52-week low

NAV history

Returns

1 month	0.13%
3 months	-0.20%
6 months	-0.48%
1 year (absolute)	-3.24%
3 years (absolute)	-0.28%
5 years (absolute)	—
1Y CAGR	-3.22%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	4.78%
Volatility (3Y, annualized σ)	5.96%
Max drawdown (1Y)	-4.64%
Max drawdown (3Y)	-12.08%
Max drawdown (all time)	-12.08%
Sharpe ratio (1Y, rf=6%)	-1.83
Sharpe ratio (3Y, rf=6%)	-1.02

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	100567
Earliest NAV date	03-04-2006
Total NAV observations	947
History last refreshed	2026-08-30 12:44:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.