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DBS Chola Mutual FundIncomeDividend

DBS Chola Select Income Fund - Flexi Debt - Retail Dividend

Scheme code #112235 · Open Ended Schemes

₹10.0395
Latest NAV
15-02-2010
0.05%
Day change
₹10.0505
52-week high
₹10.0054
52-week low
NAV history
Returns
1 month0.04%
3 months0.13%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.99%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)-4.48
Sharpe ratio (3Y, rf=6%)-4.48
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code112235
Earliest NAV date12-10-2009
Total NAV observations84
History last refreshed2026-08-30 15:21:42 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.