1Y
+8.88%
3Y
-
5Y
-
Since Inception
+15.12%
Sharpe
0.73
Sortino
1.17
Max Drawdown
-14.69%
Volatility
15.66%
Alpha
+9.30%
Beta
0.92
Info Ratio
1.17
Up / Down Capture
120 / 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
#76 of 238
Top 32%
3Y CAGR
-
5Y CAGR
-
Sharpe
#54 of 237
Top 23%