1Y
-9.64%
3Y
-
5Y
-
Since Inception
+4.83%
Sharpe
-0.07
Sortino
-0.09
Max Drawdown
-16.02%
Volatility
13.86%
Alpha
-2.24%
Beta
0.98
Info Ratio
-1.82
Up / Down Capture
93 / 104
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-07-27
AUM₹8 Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#182 of 208
Top 88%
3Y CAGR
-
5Y CAGR
-
Sharpe
#123 of 164
Top 75%