1Y
-1.77%
3Y
-
5Y
-
Since Inception
+6.43%
Sharpe
0.01
Sortino
0.01
Max Drawdown
-18.34%
Volatility
18.01%
Alpha
+2.84%
Beta
1.06
Info Ratio
0.32
Up / Down Capture
104 / 90
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2024-05-31
AUM₹57 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#184 of 325
Top 57%
3Y CAGR
-
5Y CAGR
-
Sharpe
#195 of 293
Top 67%