1Y
+11.28%
3Y
+25.35%
5Y
+23.63%
Since Inception
+26.21%
Sharpe
1.04
Sortino
1.84
Max Drawdown
-25.82%
Volatility
17.75%
Alpha
+11.18%
Beta
1.17
Info Ratio
1.25
Up / Down Capture
143 / 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
#22 of 225
Top 10%
3Y CAGR
#10 of 128
Top 8%
5Y CAGR
#2 of 99
Top 2%
Sharpe
#5 of 225
Top 2%