1Y
+6.40%
3Y
+7.40%
5Y
+6.52%
Since Inception
+6.45%
Sharpe
-
Sortino
-
Max Drawdown
-0.26%
Volatility
0.62%
Alpha
-0.09%
Beta
0.63
Info Ratio
-0.43
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹6.9K Cr (January - March 2026)
Expense ratio (Direct)1.31%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#23 of 37
Top 62%
3Y CAGR
#18 of 30
Top 60%
5Y CAGR
#15 of 25
Top 60%
Sharpe
-