1Y
+5.39%
3Y
+7.41%
5Y
-
Since Inception
+6.66%
Sharpe
-0.25
Sortino
-0.31
Max Drawdown
-2.72%
Volatility
1.84%
Alpha
+0.17%
Beta
0.05
Info Ratio
-0.15
Up / Down Capture
24 / -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
#136 of 352
Top 39%
3Y CAGR
#91 of 196
Top 46%
5Y CAGR
-
Sharpe
#254 of 316
Top 80%