NAV · 06-Jul-2026
₹28.8826
1M
-6.48%
6M
-27.56%
1Y (CAGR)
-27.74%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-0.52%
NAV history
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Risk & SIP analytics
Volatility (3y)
21.84%
Downside dev (3y)
15.42%
Max drawdown (3y)
-42.0%
SIP XIRR (3y)
-14.74%
Calendar-year returns
2024 +23.9%2025 -10.5%
Fund facts
TER · AMFI officialDirect 0.41% · Regular 0.00% (2026-06-30)
Launch date21-Jun-2023
Min lumpsumRs. 5000/-
AMCDSP Asset Managers Private Limited