1Y
+18.67%
3Y
-
5Y
-
Since Inception
+16.35%
Sharpe
0.28
Sortino
0.41
Max Drawdown
-9.20%
Volatility
13.75%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-06-20
AUM₹16 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#9 of 356
Top 3%
3Y CAGR
-
5Y CAGR
-
Sharpe
#62 of 323
Top 19%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.