DBS Chola Mutual FundIncomeDividend

DBS Chola Mid Cap Fund-Dividend

Scheme code #102577 · Open Ended Schemes

₹20.34

Latest NAV

15-02-2010

-0.73%

Day change

₹21.84

52-week high

₹7.75

52-week low

NAV history

Returns

1 month	-6.22%
3 months	2.78%
6 months	20.36%
1 year (absolute)	126.76%
3 years (absolute)	31.23%
5 years (absolute)	—
1Y CAGR	125.87%
3Y CAGR	9.48%
5Y CAGR	—
Since inception CAGR	9.27%

Risk metrics

Volatility (1Y, annualized σ)	30.89%
Volatility (3Y, annualized σ)	33.02%
Max drawdown (1Y)	-13.08%
Max drawdown (3Y)	-70.57%
Max drawdown (all time)	-70.57%
Sharpe ratio (1Y, rf=6%)	2.68
Sharpe ratio (3Y, rf=6%)	0.10

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	102577
Earliest NAV date	03-04-2006
Total NAV observations	949
History last refreshed	2026-08-30 13:09:01 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.