1Y
+1.30%
3Y
+6.43%
5Y
+5.83%
Since Inception
+6.00%
Sharpe
-0.37
Sortino
-0.46
Max Drawdown
-4.20%
Volatility
3.53%
Alpha
-0.17%
Beta
1.34
Info Ratio
-0.20
Up / Down Capture
107 / 152
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.66%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#15 of 30
Top 50%
3Y CAGR
#6 of 28
Top 21%
5Y CAGR
#6 of 24
Top 25%
Sharpe
#4 of 30
Top 13%