1Y
+14.20%
3Y
+20.63%
5Y
+21.27%
Since Inception
+25.45%
Sharpe
1.03
Sortino
1.83
Max Drawdown
-25.82%
Volatility
17.38%
Alpha
+11.37%
Beta
1.17
Info Ratio
1.25
Up / Down Capture
145 / 99
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹5.3K Cr (January - March 2026)
Expense ratio (Direct)1.28%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#49 of 238
Top 21%
3Y CAGR
#25 of 143
Top 17%
5Y CAGR
#4 of 103
Top 4%
Sharpe
#12 of 237
Top 5%