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DBS Chola Mutual FundIncomeDividend

DBS Chola Triple Ace-Semi Annual Dividend

Scheme code #100569 · Open Ended Schemes

₹10.6522
Latest NAV
15-02-2010
-0.02%
Day change
₹10.7203
52-week high
₹9.8889
52-week low
NAV history
Returns
1 month0.13%
3 months1.58%
6 months3.11%
1 year (absolute)2.05%
3 years (absolute)-7.82%
5 years (absolute)—
1Y CAGR2.04%
3Y CAGR-2.68%
5Y CAGR—
Since inception CAGR-1.62%
Risk metrics
Volatility (1Y, annualized σ)3.61%
Volatility (3Y, annualized σ)8.26%
Max drawdown (1Y)-4.64%
Max drawdown (3Y)-21.69%
Max drawdown (all time)-21.69%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-1.07
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code100569
Earliest NAV date03-04-2006
Total NAV observations947
History last refreshed2026-08-30 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.