1Y
+4.88%
3Y
+7.40%
5Y
-
Since Inception
+6.58%
Sharpe
-0.37
Sortino
-0.45
Max Drawdown
-2.72%
Volatility
1.83%
Alpha
+0.17%
Beta
0.05
Info Ratio
-0.15
Up / Down Capture
24 / -13
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2022-03-22
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#143 of 356
Top 40%
3Y CAGR
#137 of 201
Top 68%
5Y CAGR
-
Sharpe
#245 of 323
Top 76%