1Y
+4.97%
3Y
-
5Y
-
Since Inception
+9.73%
Sharpe
-0.03
Sortino
-0.03
Max Drawdown
-18.34%
Volatility
17.31%
Alpha
+5.12%
Beta
1.07
Info Ratio
0.57
Up / Down Capture
115 / 90
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2024-05-31
AUM₹57 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#133 of 356
Top 37%
3Y CAGR
-
5Y CAGR
-
Sharpe
#166 of 323
Top 51%