1Y
-1.46%
3Y
+9.12%
5Y
-
Since Inception
+7.72%
Sharpe
-0.12
Sortino
-0.16
Max Drawdown
-16.02%
Volatility
13.54%
Alpha
-1.76%
Beta
0.98
Info Ratio
-1.21
Up / Down Capture
95 / 104
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-07-27
AUM₹8 Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#178 of 233
Top 76%
3Y CAGR
#92 of 127
Top 72%
5Y CAGR
-
Sharpe
#118 of 185
Top 64%