1Y
+49.27%
3Y
+32.93%
5Y
-
Since Inception
+31.34%
Sharpe
1.36
Sortino
3.49
Max Drawdown
-22.18%
Volatility
18.32%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 101
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-04-28
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)0.63%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#5 of 33
Top 15%
3Y CAGR
#10 of 21
Top 48%
5Y CAGR
-
Sharpe
#16 of 30
Top 53%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.