1Y
+6.53%
3Y
-
5Y
-
Since Inception
+12.46%
Sharpe
0.06
Sortino
0.09
Max Drawdown
-12.05%
Volatility
17.93%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-01-30
AUM₹43 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#30 of 233
Top 13%
3Y CAGR
-
5Y CAGR
-
Sharpe
#97 of 185
Top 52%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.