1Y
+1.54%
3Y
+8.11%
5Y
-
Since Inception
+7.59%
Sharpe
0.31
Sortino
0.44
Max Drawdown
-18.33%
Volatility
15.63%
Alpha
+1.00%
Beta
1.06
Info Ratio
0.14
Up / Down Capture
103 / 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
#102 of 223
Top 46%
3Y CAGR
#55 of 117
Top 47%
5Y CAGR
-
Sharpe
#81 of 176
Top 46%