otherVery high risk
DBS Chola Small Cap Fund -Dividend Option
A specialised fund. Check the scheme details for what it invests in. From DBS Chola Mutual Fund. It's been running since 18 Jan 2008.
Latest price per unit
₹5.55
▼ 0.54% today
As of 15 Feb 2010 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹2.06 L
▲ ₹1.06 L gain · 105.6% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
62.4%
The value swings roughly 62% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-74.50%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year105.56%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-22.44%
Volatility — 1 year (annualised)41.69%
Volatility — 3 years (annualised)62.38%
Max drawdown — 1 year-15.61%
Max drawdown — 3 years-74.50%
Sharpe ratio — 1 year (rf=6%)2.56
Sharpe ratio — 3 years (rf=6%)-1.03
Fund info
- Fund house
- DBS Chola Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 107403
- First price on record
- 18 Jan 2008 · 229 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.