1Y
+4.27%
3Y
+6.81%
5Y
+5.96%
Since Inception
+5.92%
Sharpe
-0.66
Sortino
-0.86
Max Drawdown
-1.09%
Volatility
1.78%
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
#19 of 22
Top 86%
5Y CAGR
#14 of 19
Top 74%
Sharpe
#11 of 22
Top 50%