1Y
-5.64%
3Y
+10.55%
5Y
+8.60%
Since Inception
+11.82%
Sharpe
0.44
Sortino
0.69
Max Drawdown
-18.78%
Volatility
12.93%
Alpha
+2.96%
Beta
0.87
Info Ratio
0.65
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
#35 of 37
Top 95%
3Y CAGR
#10 of 34
Top 29%
5Y CAGR
#16 of 31
Top 52%
Sharpe
#16 of 37
Top 43%