1Y
+7.27%
3Y
+10.00%
5Y
-
Since Inception
+8.38%
Sharpe
-0.05
Sortino
-0.06
Max Drawdown
-17.29%
Volatility
15.82%
Alpha
-0.63%
Beta
1.02
Info Ratio
-0.07
Up / Down Capture
94 / 94
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-07-27
AUM₹488 Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#24 of 233
Top 10%
3Y CAGR
#78 of 127
Top 61%
5Y CAGR
-
Sharpe
#108 of 185
Top 58%