1Y
+8.77%
3Y
-
5Y
-
Since Inception
+14.48%
Sharpe
0.36
Sortino
0.55
Max Drawdown
-15.70%
Volatility
16.35%
Alpha
+7.20%
Beta
0.72
Info Ratio
0.58
Up / Down Capture
96 / 46
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2024-02-01
AUM₹12 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#24 of 208
Top 12%
3Y CAGR
-
5Y CAGR
-
Sharpe
#53 of 164
Top 32%