DBS Chola Mutual FundIncomeDividend

DBS Chola Treasury Management Fund - Weekly Dividend Option

Scheme code #105294 · Open Ended Schemes

₹11.2178

Latest NAV

30-07-2007

0.02%

Day change

₹11.2178

52-week high

₹10.0005

52-week low

NAV history

Returns

1 month	11.98%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	185.44%

Risk metrics

Volatility (1Y, annualized σ)	29.86%
Volatility (3Y, annualized σ)	29.86%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	2.65
Sharpe ratio (3Y, rf=6%)	2.65

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	105294
Earliest NAV date	20-06-2007
Total NAV observations	35
History last refreshed	2026-08-30 14:05:31 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.