1Y
+48.19%
3Y
-
5Y
-
Since Inception
+38.10%
Sharpe
1.70
Sortino
4.68
Max Drawdown
-25.22%
Volatility
17.54%
Alpha
-
Beta
0.89
vs proxy benchmark
Info Ratio
-
Up / Down Capture
95 / 84
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-11-20
AUM₹481 Cr (January - March 2026)
Expense ratio (Direct)0.63%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#18 of 33
Top 55%
3Y CAGR
-
5Y CAGR
-
Sharpe
#6 of 30
Top 20%
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.