1Y
-11.59%
3Y
-
5Y
-
Since Inception
-6.33%
Sharpe
-0.78
Sortino
-0.92
Max Drawdown
-18.82%
Volatility
14.87%
Alpha
-3.49%
provisional: short history
Beta
0.99
provisional: short history
Info Ratio
-0.85
provisional: short history
Up / Down Capture
92 / 110
provisional: short history
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2024-09-06
AUM₹821 Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#208 of 223
Top 93%
3Y CAGR
-
5Y CAGR
-
Sharpe
#173 of 176
Top 98%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.