1Y
-3.96%
3Y
-
5Y
-
Since Inception
+8.06%
Sharpe
-0.15
Sortino
-0.19
Max Drawdown
-17.31%
Volatility
20.27%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-03-06
AUM₹58 Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#205 of 325
Top 63%
3Y CAGR
-
5Y CAGR
-
Sharpe
#215 of 293
Top 73%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.