NAV · 06-Jul-2026
₹80.6125
1M
+4.94%
6M
-8.77%
1Y (CAGR)
-5.57%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.69%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.22%
Downside dev (3y)
9.72%
Max drawdown (3y)
-16.0%
SIP XIRR (3y)
+2.19%
Calendar-year returns
2024 +9.2%2025 +10.3%
Fund facts
TER · AMFI officialDirect 0.20% · Regular 0.00% (2026-06-30)
Launch date17-Jul-2023
Min lumpsumRs. 5000/-
AMCDSP Asset Managers Private Limited