1Y
-4.56%
3Y
+16.58%
5Y
+13.79%
Since Inception
+16.05%
Sharpe
0.61
Sortino
0.95
Max Drawdown
-17.07%
Volatility
14.58%
Alpha
+2.96%
Beta
0.99
Info Ratio
0.79
Up / Down Capture
107 / 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
#36 of 58
Top 62%
3Y CAGR
#8 of 56
Top 14%
5Y CAGR
#17 of 45
Top 38%
Sharpe
#20 of 58
Top 34%