1Y
-1.06%
3Y
+10.88%
5Y
+9.20%
Since Inception
+13.31%
Sharpe
0.49
Sortino
0.76
Max Drawdown
-22.85%
Volatility
14.64%
Alpha
+1.33%
Beta
0.97
Info Ratio
0.29
Up / Down Capture
101 / 93
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹11.9K Cr (January - March 2026)
Expense ratio (Direct)0.99%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#30 of 42
Top 71%
3Y CAGR
#26 of 38
Top 68%
5Y CAGR
#21 of 28
Top 75%
Sharpe
#27 of 42
Top 64%