1Y
+5.12%
3Y
+10.53%
5Y
+6.05%
Since Inception
+5.45%
Sharpe
-0.16
Sortino
-0.22
Max Drawdown
-14.22%
Volatility
7.86%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#66 of 99
Top 67%
3Y CAGR
#51 of 70
Top 73%
5Y CAGR
#51 of 52
Top 98%
Sharpe
#79 of 93
Top 85%