1Y
-3.59%
3Y
-
5Y
-
Since Inception
+5.42%
Sharpe
-0.07
Sortino
-0.09
Max Drawdown
-17.29%
Volatility
16.24%
Alpha
-2.40%
Beta
1.01
Info Ratio
-0.31
Up / Down Capture
86 / 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
#119 of 208
Top 57%
3Y CAGR
-
5Y CAGR
-
Sharpe
#121 of 164
Top 74%