1Y
+5.84%
3Y
+7.05%
5Y
-
Since Inception
+7.04%
Sharpe
-0.04
Sortino
-0.06
Max Drawdown
-0.62%
Volatility
1.14%
Alpha
-0.20%
vs proxy benchmark
Beta
0.19
vs proxy benchmark
Info Ratio
0.52
vs proxy benchmark
Up / Down Capture
83 / -97
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2022-11-15
AUM₹716 Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.