DBS Chola
DBS Chola Tax Advg Fund - Series I - Cum
Category
ELSS
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
111895
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -2.14% | +2.14 | 57 / 90 | Q3 |
| 1W | +0.00% | -3.73% | +3.73 | 24 / 87 | Q2 |
| 2W | -1.10% | -5.18% | +4.08 | 28 / 87 | Q2 |
| 1M | -6.81% | -6.76% | -0.05 | 77 / 87 | Q4 |
| 3M | +2.50% | -4.52% | +7.02 | 20 / 87 | Q1 |
| 6M | +26.21% | -4.00% | +30.20 | 3 / 89 | Q1 |
| YTD | -3.27% | -5.72% | +2.45 | 26 / 89 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +63.59% | +5.82% | +57.77 | 1 / 91 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2010 YTD | -3.27% | +14.25% | -17.52 | 25 / 30 |
| 2009 | — | — | — | — |
Peers in ELSS
| Scheme | NAV |
|---|---|
| HDFC TaxSaver-Dividend Plan | ₹63.5310 |
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option | ₹19.9599 |
| SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND | ₹85.1648 |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | ₹27.3200 |
| Quantum Tax Saving Fund - Dividend | ₹120.6000 |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | ₹29.8529 |
| Franklin India Taxshield-Dividend | ₹57.6481 |
| Kotak Tax Saver-Scheme-Dividend | ₹41.3790 |
| EDELWEISS ELSS FUND - Dividend Option | ₹29.3200 |
| DSP BlackRock Tax Saver Fund - Dividend | ₹21.2210 |
Recent NAVs
| Date | NAV |
|---|---|
| 15 Feb 2010 | ₹18.0600 |
| 11 Feb 2010 | ₹18.2300 |
| 10 Feb 2010 | ₹18.1400 |
| 9 Feb 2010 | ₹18.1500 |
| 8 Feb 2010 | ₹18.0600 |
| 5 Feb 2010 | ₹17.7700 |
| 4 Feb 2010 | ₹18.1300 |
| 3 Feb 2010 | ₹18.3100 |
| 2 Feb 2010 | ₹18.0700 |
| 1 Feb 2010 | ₹18.2600 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
DBS Chola Tax Advg Fund - Series I - Cum is a ELSS from DBS Chola (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
DBS Chola Tax Advg Fund - Series I - Cum has NAV history starting from 15 Apr 2009, a track record of about 17 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
DBS Chola Tax Advg Fund - Series I - Cum is managed by DBS Chola. It's classified by AMFI under the 'ELSS' SEBI category, which determines its peer set and tax treatment.
DBS Chola Tax Advg Fund - Series I - Cum doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
DBS Chola Tax Advg Fund - Series I - Cum doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
DBS Chola Tax Advg Fund - Series I - Cum doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
DBS Chola Tax Advg Fund - Series I - Cum doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on DBS Chola Tax Advg Fund - Series I - Cum. The fund typically needs 12+ months for a 1-year SIP backtest.
DBS Chola Tax Advg Fund - Series I - Cum doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
DBS Chola Tax Advg Fund - Series I - Cum doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
DBS Chola Tax Advg Fund - Series I - Cum doesn't have a computed drawdown figure yet.
Consistency stats for DBS Chola Tax Advg Fund - Series I - Cum need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for DBS Chola Tax Advg Fund - Series I - Cum.
DBS Chola Tax Advg Fund - Series I - Cum is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. DBS Chola Tax Advg Fund - Series I - Cum is suitable for an investor whose:
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.