1Y
+19.74%
3Y
+21.99%
5Y
+17.14%
Since Inception
+18.17%
Sharpe
0.65
Sortino
1.07
Max Drawdown
-21.26%
Volatility
14.66%
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
#20 of 242
Top 8%
3Y CAGR
#12 of 145
Top 8%
5Y CAGR
#21 of 104
Top 20%
Sharpe
#44 of 242
Top 18%