1Y
+42.97%
3Y
+57.02%
5Y
+31.50%
Since Inception
+24.52%
Sharpe
0.67
Sortino
1.22
Max Drawdown
-39.32%
Volatility
33.47%
Alpha
-
Beta
0.91
vs proxy benchmark
Info Ratio
-
Up / Down Capture
95 / 92
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)1.74%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#1 of 36
Top 3%
3Y CAGR
#1 of 21
Top 5%
5Y CAGR
#1 of 15
Top 7%
Sharpe
#31 of 31
Top 100%
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.