1Y
+4.76%
3Y
+9.52%
5Y
+5.77%
Since Inception
+5.47%
Sharpe
-0.17
Sortino
-0.23
Max Drawdown
-14.22%
Volatility
8.03%
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
#57 of 86
Top 66%
3Y CAGR
#60 of 70
Top 86%
5Y CAGR
#45 of 50
Top 90%
Sharpe
#75 of 81
Top 93%