1Y
+18.93%
3Y
+22.97%
5Y
+15.89%
Since Inception
+18.04%
Sharpe
0.73
Sortino
1.20
Max Drawdown
-21.26%
Volatility
14.74%
Alpha
+10.80%
Beta
0.71
Info Ratio
0.77
Up / Down Capture
108 / 51
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)2.00%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#29 of 238
Top 12%
3Y CAGR
#11 of 143
Top 8%
5Y CAGR
#29 of 103
Top 28%
Sharpe
#57 of 237
Top 24%