1Y
+40.06%
3Y
+56.35%
5Y
+27.74%
Since Inception
+23.28%
Sharpe
0.53
Sortino
0.93
Max Drawdown
-39.32%
Volatility
33.83%
Alpha
-
Beta
0.91
vs proxy benchmark
Info Ratio
-
Up / Down Capture
95 / 92
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)1.74%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#1 of 37
Top 3%
3Y CAGR
#1 of 22
Top 5%
5Y CAGR
#1 of 15
Top 7%
Sharpe
#31 of 33
Top 94%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.