1Y
+18.53%
3Y
-
5Y
-
Since Inception
+54.34%
Sharpe
0.91
Sortino
1.83
Max Drawdown
-52.51%
Volatility
52.35%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2025-05-15
AUM₹818 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#23 of 28
Top 82%
3Y CAGR
-
5Y CAGR
-
Sharpe
#1 of 27
Top 4%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.