NAV · 06-Jul-2026
₹59.6610
1M
+7.20%
6M
-3.35%
1Y (CAGR)
+2.61%
3Y (CAGR)
+9.22%
5Y (CAGR)
—
Since inception (CAGR)
+9.35%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.93%
Downside dev (3y)
12.22%
Max drawdown (3y)
-18.3%
Sharpe (3y)
0.17
SIP XIRR (3y)
+8.92%
Calendar-year returns
2024 +6.0%2025 +17.9%
Fund facts
TER · AMFI officialDirect 0.40% · Regular 0.00% (2026-06-30)
Launch date26-Dec-2022
Min lumpsumRs. 5000/-
AMCDSP Asset Managers Private Limited