1Y
+64.43%
3Y
-
5Y
-
Since Inception
+88.60%
Sharpe
1.47
Sortino
3.40
Max Drawdown
-45.42%
Volatility
50.53%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-05-15
AUM₹818 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#16 of 27
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#1 of 26
Top 4%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.