1Y
+66.69%
3Y
+43.04%
5Y
+21.15%
Since Inception
+21.38%
Sharpe
0.67
Sortino
1.19
Max Drawdown
-39.32%
Volatility
31.20%
Alpha
-
Beta
0.90
vs proxy benchmark
Info Ratio
-
Up / Down Capture
95 / 90
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 33
Top 3%
3Y CAGR
#1 of 21
Top 5%
5Y CAGR
#14 of 14
Top 100%
Sharpe
#30 of 30
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.