1Y
+5.26%
3Y
+7.41%
5Y
-
Since Inception
+7.36%
Sharpe
0.17
Sortino
0.28
Max Drawdown
-0.34%
Volatility
1.14%
Alpha
+0.12%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
23 / -15
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-02-15
AUM₹89 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
#117 of 356
Top 33%
3Y CAGR
#134 of 201
Top 67%
5Y CAGR
-
Sharpe
#103 of 323
Top 32%