DBS Chola Mutual FundIncome

DBS Chola Tax Saver Fund-Cumulative Option

Scheme code #103357 · Open Ended Schemes

₹14.09

Latest NAV

15-02-2010

-0.70%

Day change

₹15.55

52-week high

₹6.30

52-week low

NAV history

Returns

1 month	-8.92%
3 months	-1.54%
6 months	9.39%
1 year (absolute)	91.44%
3 years (absolute)	1.29%
5 years (absolute)	—
1Y CAGR	90.85%
3Y CAGR	0.43%
5Y CAGR	—
Since inception CAGR	3.38%

Risk metrics

Volatility (1Y, annualized σ)	32.45%
Volatility (3Y, annualized σ)	34.75%
Max drawdown (1Y)	-13.41%
Max drawdown (3Y)	-66.89%
Max drawdown (all time)	-66.89%
Sharpe ratio (1Y, rf=6%)	2.03
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	103357
Earliest NAV date	03-04-2006
Total NAV observations	949
History last refreshed	2026-08-30 13:14:08 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.