1Y
+17.53%
3Y
-
5Y
-
Since Inception
+23.43%
Sharpe
0.65
Sortino
1.05
Max Drawdown
-29.70%
Volatility
26.25%
Alpha
+15.46%
Beta
1.22
Info Ratio
0.78
Up / Down Capture
171 / 102
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-07-27
AUM₹231 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#7 of 208
Top 3%
3Y CAGR
-
5Y CAGR
-
Sharpe
#23 of 164
Top 14%