1Y
+2.80%
3Y
+11.61%
5Y
+9.18%
Since Inception
+9.76%
Sharpe
0.38
Sortino
0.63
Max Drawdown
-7.91%
Volatility
6.43%
Alpha
+3.69%
Beta
0.81
Info Ratio
1.34
Up / Down Capture
103 / 53
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.85%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#3 of 37
Top 8%
3Y CAGR
#8 of 30
Top 27%
5Y CAGR
#11 of 19
Top 58%
Sharpe
#17 of 36
Top 47%