1Y
+1.44%
3Y
-
5Y
-
Since Inception
+6.11%
Sharpe
0.15
Sortino
0.20
Max Drawdown
-18.34%
Volatility
17.41%
Alpha
+5.12%
Beta
1.07
Info Ratio
0.57
Up / Down Capture
115 / 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
#214 of 352
Top 61%
3Y CAGR
-
5Y CAGR
-
Sharpe
#185 of 316
Top 59%