1Y
+0.46%
3Y
-
5Y
-
Since Inception
+0.86%
Sharpe
-0.19
Sortino
-0.26
Max Drawdown
-14.77%
Volatility
18.21%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2024-12-18
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.68%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#103 of 225
Top 46%
3Y CAGR
-
5Y CAGR
-
Sharpe
#201 of 225
Top 89%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.