1Y
-1.17%
3Y
+13.09%
5Y
+11.41%
Since Inception
+15.23%
Sharpe
0.62
Sortino
0.97
Max Drawdown
-19.49%
Volatility
14.32%
Alpha
+2.29%
Beta
0.95
Info Ratio
0.46
Up / Down Capture
102 / 90
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹17.2K Cr (January - March 2026)
Expense ratio (Direct)1.13%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#31 of 36
Top 86%
3Y CAGR
#18 of 28
Top 64%
5Y CAGR
#18 of 28
Top 64%
Sharpe
#20 of 36
Top 56%