1Y
-2.45%
3Y
+8.23%
5Y
-
Since Inception
+9.14%
Sharpe
0.27
Sortino
0.39
Max Drawdown
-21.41%
Volatility
15.65%
Alpha
+3.25%
Beta
1.05
Info Ratio
0.36
Up / Down Capture
113 / 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
#274 of 352
Top 78%
3Y CAGR
#64 of 196
Top 33%
5Y CAGR
-
Sharpe
#133 of 316
Top 42%