1Y
+5.28%
3Y
+7.30%
5Y
-
Since Inception
+7.60%
Sharpe
0.37
Sortino
0.65
Max Drawdown
-0.34%
Volatility
1.14%
Alpha
-0.15%
Beta
0.03
Info Ratio
-0.23
Up / Down Capture
21 / -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
#81 of 325
Top 25%
3Y CAGR
#125 of 188
Top 66%
5Y CAGR
-
Sharpe
#73 of 293
Top 25%