1Y
+5.73%
3Y
+7.44%
5Y
-
Since Inception
+7.50%
Sharpe
0.40
Sortino
0.72
Max Drawdown
-0.34%
Volatility
1.11%
Alpha
+0.12%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
23 / -15
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-02-15
AUM₹89 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
#105 of 352
Top 30%
3Y CAGR
#84 of 196
Top 43%
5Y CAGR
-
Sharpe
#77 of 316
Top 24%