1Y
-6.66%
3Y
+12.01%
5Y
-
Since Inception
+9.41%
Sharpe
0.24
Sortino
0.34
Max Drawdown
-21.41%
Volatility
16.15%
Alpha
+3.52%
Beta
1.05
Info Ratio
0.39
Up / Down Capture
114 / 97
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2022-08-04
AUM₹454 Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#260 of 325
Top 80%
3Y CAGR
#55 of 188
Top 29%
5Y CAGR
-
Sharpe
#122 of 293
Top 42%