1Y
+0.79%
3Y
+5.62%
5Y
-
Since Inception
+5.09%
Sharpe
0.04
Sortino
0.06
Max Drawdown
-17.29%
Volatility
15.96%
Alpha
-0.63%
Beta
1.02
Info Ratio
-0.07
Up / Down Capture
94 / 94
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-07-27
AUM₹488 Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#117 of 223
Top 52%
3Y CAGR
#93 of 117
Top 79%
5Y CAGR
-
Sharpe
#119 of 176
Top 68%