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DBS Chola Mutual FundIncomeDividend

DBS Chola Small Cap Fund -Dividend Option

Scheme code #107403 · Close Ended Schemes

₹5.55
Latest NAV
15-02-2010
-0.54%
Day change
₹5.94
52-week high
₹2.40
52-week low
NAV history
Returns
1 month-6.41%
3 months4.91%
6 months13.50%
1 year (absolute)107.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR105.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR-22.44%
Risk metrics
Volatility (1Y, annualized σ)41.69%
Volatility (3Y, annualized σ)62.38%
Max drawdown (1Y)-15.61%
Max drawdown (3Y)-74.50%
Max drawdown (all time)-74.50%
Sharpe ratio (1Y, rf=6%)2.56
Sharpe ratio (3Y, rf=6%)-1.03
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code107403
Earliest NAV date18-01-2008
Total NAV observations229
History last refreshed2026-08-30 12:39:49 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.