1Y
+5.95%
3Y
+7.14%
5Y
-
Since Inception
+7.22%
Sharpe
-
Sortino
-
Max Drawdown
-0.62%
Volatility
0.91%
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.