1Y
-5.08%
3Y
-
5Y
-
Since Inception
+3.62%
Sharpe
-0.02
Sortino
-0.04
Max Drawdown
-30.71%
Volatility
21.60%
Alpha
+0.14%
Beta
1.23
Info Ratio
-0.01
Up / Down Capture
133 / 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
#294 of 352
Top 84%
3Y CAGR
-
5Y CAGR
-
Sharpe
#216 of 316
Top 68%