1Y
+5.84%
3Y
+7.04%
5Y
-
Since Inception
+7.25%
Sharpe
0.17
Sortino
0.34
Max Drawdown
-0.61%
Volatility
1.09%
Alpha
-0.21%
vs proxy benchmark
Beta
0.19
vs proxy benchmark
Info Ratio
0.52
vs proxy benchmark
Up / Down Capture
83 / -96
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-02-27
AUM₹194 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.