1Y
+5.44%
3Y
+7.63%
5Y
+6.66%
Since Inception
+6.67%
Sharpe
-0.37
Sortino
-0.52
Max Drawdown
-0.50%
Volatility
1.40%
Alpha
+0.58%
vs proxy benchmark
Beta
2.06
vs proxy benchmark
Info Ratio
0.52
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹409 Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#12 of 13
Top 92%
3Y CAGR
#6 of 13
Top 46%
5Y CAGR
#10 of 13
Top 77%
Sharpe
#5 of 8
Top 62%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.