1Y
+5.06%
3Y
+12.20%
5Y
-
Since Inception
+9.85%
Sharpe
0.18
Sortino
0.25
Max Drawdown
-18.33%
Volatility
15.67%
Alpha
+1.00%
Beta
1.06
Info Ratio
0.14
Up / Down Capture
103 / 97
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-01-03
AUM₹705 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#54 of 233
Top 23%
3Y CAGR
#48 of 127
Top 38%
5Y CAGR
-
Sharpe
#77 of 185
Top 42%