1Y
+117.30%
3Y
+45.19%
5Y
-
Since Inception
+43.71%
Sharpe
0.93
Sortino
2.18
Max Drawdown
-44.54%
Volatility
47.20%
Alpha
-
Beta
1.21
vs proxy benchmark
Info Ratio
-
Up / Down Capture
110 / 117
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2022-08-19
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#2 of 25
Top 8%
3Y CAGR
#3 of 16
Top 19%
5Y CAGR
-
Sharpe
#19 of 25
Top 76%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.