1Y
-14.20%
3Y
-
5Y
-
Since Inception
-6.64%
Sharpe
-0.87
Sortino
-1.01
Max Drawdown
-18.86%
Volatility
15.79%
Alpha
-3.39%
provisional: short history
Beta
1.00
provisional: short history
Info Ratio
-0.82
provisional: short history
Up / Down Capture
94 / 110
provisional: short history
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2024-09-06
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#310 of 325
Top 95%
3Y CAGR
-
5Y CAGR
-
Sharpe
#291 of 293
Top 99%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.