1Y
+5.12%
3Y
+7.33%
5Y
-
Since Inception
+6.74%
Sharpe
-0.29
Sortino
-0.35
Max Drawdown
-2.72%
Volatility
1.87%
Alpha
-0.19%
Beta
0.05
Info Ratio
-0.24
Up / Down Capture
22 / -13
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2022-03-22
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#87 of 325
Top 27%
3Y CAGR
#117 of 188
Top 62%
5Y CAGR
-
Sharpe
#234 of 293
Top 80%