1Y
+0.77%
3Y
+14.15%
5Y
-
Since Inception
+11.09%
Sharpe
0.48
Sortino
0.72
Max Drawdown
-17.99%
Volatility
14.55%
Alpha
+5.37%
Beta
1.03
Info Ratio
1.59
Up / Down Capture
116 / 87
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-11-08
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#64 of 208
Top 31%
3Y CAGR
#36 of 114
Top 32%
5Y CAGR
-
Sharpe
#40 of 164
Top 24%