1Y
+3.73%
3Y
-
5Y
-
Since Inception
+14.87%
Sharpe
0.56
Sortino
0.88
Max Drawdown
-14.69%
Volatility
16.19%
Alpha
+7.73%
Beta
0.92
Info Ratio
1.01
Up / Down Capture
112 / 71
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-12-11
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.83%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#77 of 225
Top 34%
3Y CAGR
-
5Y CAGR
-
Sharpe
#87 of 225
Top 39%