1Y
-3.55%
3Y
+17.30%
5Y
+13.60%
Since Inception
+15.97%
Sharpe
0.60
Sortino
0.94
Max Drawdown
-19.49%
Volatility
14.66%
Alpha
+1.56%
Beta
0.95
Info Ratio
0.27
Up / Down Capture
99 / 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
#24 of 33
Top 73%
3Y CAGR
#9 of 28
Top 32%
5Y CAGR
#17 of 28
Top 61%
Sharpe
#17 of 33
Top 52%