1Y
+4.02%
3Y
+7.08%
5Y
-
Since Inception
+7.50%
Sharpe
0.24
Sortino
0.34
Max Drawdown
-1.84%
Volatility
2.70%
Alpha
+0.20%
Beta
0.10
Info Ratio
-0.15
Up / Down Capture
30 / -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
#188 of 352
Top 53%
3Y CAGR
#148 of 196
Top 76%
5Y CAGR
-
Sharpe
#157 of 316
Top 50%