1Y
+11.01%
3Y
+22.74%
5Y
-
Since Inception
+23.81%
Sharpe
0.57
Sortino
0.91
Max Drawdown
-29.70%
Volatility
25.10%
Alpha
+15.92%
Beta
1.22
Info Ratio
0.82
Up / Down Capture
174 / 102
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-07-27
AUM₹231 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#12 of 233
Top 5%
3Y CAGR
#6 of 127
Top 5%
5Y CAGR
-
Sharpe
#14 of 185
Top 8%