1Y
-2.84%
3Y
-
5Y
-
Since Inception
+3.90%
Sharpe
-0.19
Sortino
-0.28
Max Drawdown
-30.71%
Volatility
21.37%
Alpha
+0.14%
Beta
1.23
Info Ratio
-0.01
Up / Down Capture
133 / 147
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-12-26
AUM₹282 Cr (January - March 2026)
Expense ratio (Direct)0.24%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#318 of 356
Top 89%
3Y CAGR
-
5Y CAGR
-
Sharpe
#213 of 323
Top 66%