1Y
-7.22%
3Y
+13.19%
5Y
+10.86%
Since Inception
+12.41%
Sharpe
0.45
Sortino
0.70
Max Drawdown
-18.78%
Volatility
13.21%
Alpha
+3.03%
Beta
0.88
Info Ratio
0.64
Up / Down Capture
99 / 81
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹7.1K Cr (January - March 2026)
Expense ratio (Direct)1.07%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#32 of 37
Top 86%
3Y CAGR
#8 of 34
Top 24%
5Y CAGR
#11 of 30
Top 37%
Sharpe
#12 of 37
Top 32%