1Y
+3.69%
3Y
+13.51%
5Y
+11.95%
Since Inception
+11.68%
Sharpe
0.36
Sortino
0.53
Max Drawdown
-17.99%
Volatility
14.35%
Alpha
+4.74%
Beta
1.03
Info Ratio
1.34
Up / Down Capture
113 / 87
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-11-08
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#92 of 233
Top 39%
3Y CAGR
#35 of 127
Top 28%
5Y CAGR
#16 of 68
Top 24%
Sharpe
#37 of 185
Top 20%