1Y
-26.68%
3Y
-
5Y
-
Since Inception
-0.11%
Sharpe
-0.15
Sortino
-0.20
Max Drawdown
-38.68%
Volatility
22.87%
Alpha
-4.53%
Beta
0.84
Info Ratio
-0.24
Up / Down Capture
80 / 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
#199 of 208
Top 96%
3Y CAGR
-
5Y CAGR
-
Sharpe
#130 of 164
Top 79%