1Y
+2.33%
3Y
+8.49%
5Y
+7.31%
Since Inception
+8.83%
Sharpe
0.40
Sortino
0.63
Max Drawdown
-4.26%
Volatility
4.15%
Alpha
+1.76%
Beta
0.69
Info Ratio
0.68
Up / Down Capture
95 / 45
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹3.8K Cr (January - March 2026)
Expense ratio (Direct)1.17%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#22 of 25
Top 88%
3Y CAGR
#12 of 22
Top 55%
5Y CAGR
#12 of 18
Top 67%
Sharpe
#13 of 25
Top 52%