1Y
+10.98%
3Y
+16.70%
5Y
+13.34%
Since Inception
+12.54%
Sharpe
0.82
Sortino
4.78
Max Drawdown
-1.77%
Volatility
6.35%
Alpha
+8.53%
Beta
1.26
Info Ratio
1.17
Up / Down Capture
218 / -138
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹219 Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#3 of 16
Top 19%
3Y CAGR
#1 of 15
Top 7%
5Y CAGR
#1 of 13
Top 8%
Sharpe
#2 of 15
Top 13%