1Y
+4.48%
3Y
+7.25%
5Y
+6.14%
Since Inception
+6.23%
Sharpe
-0.68
Sortino
-0.80
Max Drawdown
-1.77%
Volatility
1.65%
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
#11 of 15
Top 73%
3Y CAGR
#9 of 14
Top 64%
5Y CAGR
#9 of 11
Top 82%
Sharpe
#11 of 15
Top 73%