1Y
+3.84%
3Y
+6.95%
5Y
+5.95%
Since Inception
+6.01%
Sharpe
-0.84
Sortino
-0.99
Max Drawdown
-1.09%
Volatility
1.60%
Alpha
+0.22%
Beta
1.42
Info Ratio
-0.00
Up / Down Capture
103 / 230
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#23 of 23
Top 100%
3Y CAGR
#16 of 22
Top 73%
5Y CAGR
#14 of 19
Top 74%
Sharpe
#12 of 22
Top 55%