1Y
-6.14%
3Y
+6.59%
5Y
+6.34%
Since Inception
+10.03%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-16.58%
Volatility
13.36%
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
#303 of 352
Top 86%
3Y CAGR
#169 of 196
Top 86%
5Y CAGR
#29 of 49
Top 59%
Sharpe
#106 of 316
Top 34%