1Y
+5.78%
3Y
-
5Y
-
Since Inception
+12.81%
Sharpe
0.41
Sortino
0.64
Max Drawdown
-11.45%
Volatility
19.42%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-01-30
AUM₹16 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#52 of 325
Top 16%
3Y CAGR
-
5Y CAGR
-
Sharpe
#58 of 293
Top 20%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.