1Y
-0.85%
3Y
+10.18%
5Y
+8.18%
Since Inception
+11.53%
Sharpe
0.24
Sortino
0.35
Max Drawdown
-16.58%
Volatility
13.49%
Alpha
-0.10%
Beta
1.00
Info Ratio
-0.59
Up / Down Capture
100 / 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
#278 of 356
Top 78%
3Y CAGR
#73 of 201
Top 36%
5Y CAGR
#32 of 56
Top 57%
Sharpe
#75 of 323
Top 23%