1Y
-2.30%
3Y
+12.65%
5Y
+11.26%
Since Inception
+15.29%
Sharpe
0.63
Sortino
0.98
Max Drawdown
-17.07%
Volatility
14.24%
Alpha
+3.50%
Beta
0.99
Info Ratio
0.93
Up / Down Capture
109 / 93
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹16.9K Cr (January - March 2026)
Expense ratio (Direct)1.19%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#42 of 58
Top 72%
3Y CAGR
#24 of 57
Top 42%
5Y CAGR
#23 of 45
Top 51%
Sharpe
#21 of 58
Top 36%