1Y
-11.73%
3Y
-
5Y
-
Since Inception
-6.60%
Sharpe
-0.79
Sortino
-0.93
Max Drawdown
-18.86%
Volatility
14.86%
Alpha
-3.73%
provisional: short history
Beta
0.99
provisional: short history
Info Ratio
-0.92
provisional: short history
Up / Down Capture
91 / 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
#341 of 352
Top 97%
3Y CAGR
-
5Y CAGR
-
Sharpe
#311 of 316
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.