NAV · 06-Jul-2026
₹140.3413
1M
-5.60%
6M
+8.27%
1Y (CAGR)
+48.70%
3Y (CAGR)
+34.27%
5Y (CAGR)
—
Since inception (CAGR)
+30.94%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
18.68%
Downside dev (3y)
16.25%
Max drawdown (3y)
-22.2%
Sharpe (3y)
1.49
SIP XIRR (3y)
+39.70%
Calendar-year returns
2024 +19.4%2025 +72.1%
Fund facts
TER · AMFI officialDirect 0.45% · Regular 0.00% (2026-06-30)
Launch date17-Apr-2023
Min lumpsumRs. 5000/-
AMCDSP Asset Managers Private Limited