1Y
-5.25%
3Y
+13.38%
5Y
+11.24%
Since Inception
+13.31%
Sharpe
0.44
Sortino
0.69
Max Drawdown
-22.85%
Volatility
14.96%
Alpha
+0.70%
Beta
0.97
Info Ratio
0.13
Up / Down Capture
98 / 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
#31 of 41
Top 76%
3Y CAGR
#19 of 35
Top 54%
5Y CAGR
#17 of 25
Top 68%
Sharpe
#27 of 40
Top 68%