1Y
+12.87%
3Y
+17.18%
5Y
-
Since Inception
+21.01%
Sharpe
0.67
Sortino
1.08
Max Drawdown
-29.70%
Volatility
25.28%
Alpha
+15.92%
Beta
1.22
Info Ratio
0.82
Up / Down Capture
174 / 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
#15 of 223
Top 7%
3Y CAGR
#20 of 117
Top 17%
5Y CAGR
-
Sharpe
#19 of 176
Top 11%