1Y
-16.66%
3Y
-2.92%
5Y
-
Since Inception
+0.38%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-41.98%
Volatility
24.94%
Alpha
-8.05%
Beta
0.83
Info Ratio
-0.41
Up / Down Capture
64 / 101
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-07-07
AUM₹67 Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#214 of 223
Top 96%
3Y CAGR
#114 of 117
Top 97%
5Y CAGR
-
Sharpe
#131 of 176
Top 74%