1Y
+5.71%
3Y
+7.01%
5Y
-
Since Inception
+7.23%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.70%
Alpha
+0.02%
vs proxy benchmark
Beta
0.17
vs proxy benchmark
Info Ratio
0.66
vs proxy benchmark
Up / Down Capture
87 / -97
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2022-11-25
AUM₹132 Cr (January - March 2026)
Expense ratio (Direct)-
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.