1Y
-1.68%
3Y
+8.41%
5Y
-
Since Inception
+7.89%
Sharpe
0.23
Sortino
0.31
Max Drawdown
-18.33%
Volatility
15.91%
Alpha
-1.39%
Beta
1.04
Info Ratio
-0.16
Up / Down Capture
93 / 97
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-01-03
AUM₹705 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#98 of 208
Top 47%
3Y CAGR
#75 of 114
Top 66%
5Y CAGR
-
Sharpe
#94 of 164
Top 57%