1Y
+1.57%
3Y
+6.32%
5Y
+4.72%
Since Inception
+4.89%
Sharpe
-0.81
Sortino
-0.92
Max Drawdown
-5.50%
Volatility
2.99%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹54 Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt Fund with 10 year constant duration
1Y
#5 of 5
Top 100%
3Y CAGR
#5 of 5
Top 100%
5Y CAGR
#4 of 4
Top 100%
Sharpe
#5 of 5
Top 100%