1Y
-7.05%
3Y
+8.63%
5Y
+8.94%
Since Inception
+10.52%
Sharpe
0.31
Sortino
0.47
Max Drawdown
-16.58%
Volatility
13.67%
Alpha
-0.20%
Beta
1.00
Info Ratio
-4.67
Up / Down Capture
99 / 100
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹936 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#272 of 325
Top 84%
3Y CAGR
#73 of 188
Top 39%
5Y CAGR
#27 of 46
Top 59%
Sharpe
#86 of 293
Top 29%