1Y
+9.39%
3Y
+24.23%
5Y
+15.62%
Since Inception
+16.96%
Sharpe
0.61
Sortino
0.99
Max Drawdown
-21.26%
Volatility
14.89%
Alpha
+10.75%
Beta
0.73
Info Ratio
0.76
Up / Down Capture
107 / 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
#31 of 225
Top 14%
3Y CAGR
#15 of 128
Top 12%
5Y CAGR
#32 of 99
Top 32%
Sharpe
#73 of 225
Top 32%