1Y
+6.91%
3Y
-
5Y
-
Since Inception
+13.29%
Sharpe
-0.10
Sortino
-0.13
Max Drawdown
-17.31%
Volatility
18.48%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-03-06
AUM₹58 Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#22 of 356
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#197 of 323
Top 61%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.