1Y
+4.34%
3Y
+7.06%
5Y
+6.08%
Since Inception
+6.07%
Sharpe
-0.52
Sortino
-0.67
Max Drawdown
-1.77%
Volatility
1.76%
Alpha
+0.52%
Beta
0.95
Info Ratio
1.37
Up / Down Capture
106 / 71
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹309 Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#13 of 15
Top 87%
3Y CAGR
#10 of 14
Top 71%
5Y CAGR
#9 of 12
Top 75%
Sharpe
#11 of 15
Top 73%