1Y
+3.34%
3Y
+7.26%
5Y
-
Since Inception
+7.90%
Sharpe
0.12
Sortino
0.16
Max Drawdown
-1.84%
Volatility
2.60%
Alpha
-0.67%
Beta
0.10
Info Ratio
-0.27
Up / Down Capture
26 / -4
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-01-27
AUM₹318 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#128 of 325
Top 39%
3Y CAGR
#139 of 188
Top 74%
5Y CAGR
-
Sharpe
#169 of 293
Top 58%