DBS Chola Mutual FundIncomeDividend

DBS Chola Multi-Cap Fund-Dividend Option

Scheme code #100715 · Open Ended Schemes

₹13.31

Latest NAV

15-02-2010

-0.82%

Day change

₹14.63

52-week high

₹6.46

52-week low

NAV history

Returns

1 month	-8.52%
3 months	-1.26%
6 months	3.66%
1 year (absolute)	71.30%
3 years (absolute)	-12.38%
5 years (absolute)	—
1Y CAGR	70.86%
3Y CAGR	-4.31%
5Y CAGR	—
Since inception CAGR	-1.00%

Risk metrics

Volatility (1Y, annualized σ)	31.51%
Volatility (3Y, annualized σ)	34.20%
Max drawdown (1Y)	-14.31%
Max drawdown (3Y)	-68.81%
Max drawdown (all time)	-68.81%
Sharpe ratio (1Y, rf=6%)	1.72
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	100715
Earliest NAV date	03-04-2006
Total NAV observations	949
History last refreshed	2026-08-30 12:44:25 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.