1Y
-14.51%
3Y
-
5Y
-
Since Inception
+2.09%
Sharpe
-0.05
Sortino
-0.07
Max Drawdown
-30.71%
Volatility
22.65%
Alpha
+0.96%
Beta
1.24
Info Ratio
0.04
Up / Down Capture
137 / 147
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-12-26
AUM₹282 Cr (January - March 2026)
Expense ratio (Direct)0.24%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#312 of 325
Top 96%
3Y CAGR
-
5Y CAGR
-
Sharpe
#204 of 293
Top 70%