1Y
-5.02%
3Y
+15.07%
5Y
+11.32%
Since Inception
+12.89%
Sharpe
0.43
Sortino
0.67
Max Drawdown
-20.67%
Volatility
15.01%
Alpha
+2.13%
Beta
0.95
Info Ratio
0.37
Up / Down Capture
102 / 91
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)1.05%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#20 of 29
Top 69%
3Y CAGR
#9 of 26
Top 35%
5Y CAGR
#18 of 22
Top 82%
Sharpe
#21 of 29
Top 72%