1Y
+6.65%
3Y
+7.28%
5Y
+6.64%
Since Inception
+6.47%
Sharpe
-
Sortino
-
Max Drawdown
-0.31%
Volatility
0.63%
Alpha
+0.04%
Beta
0.59
Info Ratio
-0.03
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
#22 of 38
Top 58%
3Y CAGR
#18 of 31
Top 58%
5Y CAGR
#14 of 25
Top 56%
Sharpe
-