DBS Chola Mutual FundIncomeDividend

DBS Chola FMP - Series 3(Quarterly Plan III)-Dividend Payout

Scheme code #103808 · Close Ended Schemes

₹10.0054

Latest NAV

28-08-2006

-1.55%

Day change

₹10.1625

52-week high

₹10.0051

52-week low

NAV history

Returns

1 month	-1.05%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.20%
Volatility (3Y, annualized σ)	3.20%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-1.55%
Max drawdown (all time)	-1.55%
Sharpe ratio (1Y, rf=6%)	-1.87
Sharpe ratio (3Y, rf=6%)	-1.87

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	103808
Earliest NAV date	31-05-2006
Total NAV observations	63
History last refreshed	2026-08-30 13:17:09 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.