1Y
-2.61%
3Y
+8.49%
5Y
-
Since Inception
+9.00%
Sharpe
0.08
Sortino
0.12
Max Drawdown
-21.41%
Volatility
15.97%
Alpha
+3.25%
Beta
1.05
Info Ratio
0.36
Up / Down Capture
113 / 97
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2022-08-04
AUM₹454 Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#312 of 356
Top 88%
3Y CAGR
#100 of 201
Top 50%
5Y CAGR
-
Sharpe
#122 of 323
Top 38%