1Y
-8.00%
3Y
+4.89%
5Y
-
Since Inception
+4.58%
Sharpe
-0.02
Sortino
-0.03
Max Drawdown
-16.02%
Volatility
13.36%
Alpha
-1.76%
Beta
0.98
Info Ratio
-1.21
Up / Down Capture
95 / 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
#193 of 223
Top 87%
3Y CAGR
#102 of 117
Top 87%
5Y CAGR
-
Sharpe
#130 of 176
Top 74%