DBS Chola Mutual FundIncomeDividend

DBS Chola Contra Fund-Dividend Option

Scheme code #103539 · Open Ended Schemes

₹9.16

Latest NAV

15-02-2010

-0.76%

Day change

₹10.24

52-week high

₹4.61

52-week low

NAV history

Returns

1 month	-9.93%
3 months	-1.82%
6 months	2.23%
1 year (absolute)	68.38%
3 years (absolute)	-21.78%
5 years (absolute)	—
1Y CAGR	67.96%
3Y CAGR	-7.86%
5Y CAGR	—
Since inception CAGR	-3.70%

Risk metrics

Volatility (1Y, annualized σ)	30.47%
Volatility (3Y, annualized σ)	32.99%
Max drawdown (1Y)	-14.91%
Max drawdown (3Y)	-71.91%
Max drawdown (all time)	-71.91%
Sharpe ratio (1Y, rf=6%)	1.70
Sharpe ratio (3Y, rf=6%)	-0.44

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	103539
Earliest NAV date	03-04-2006
Total NAV observations	949
History last refreshed	2026-08-30 13:14:52 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.