1Y
+3.75%
3Y
+14.08%
5Y
+11.25%
Since Inception
+14.55%
Sharpe
0.55
Sortino
0.85
Max Drawdown
-22.46%
Volatility
16.10%
Alpha
-0.41%
Beta
0.96
Info Ratio
-0.18
Up / Down Capture
96 / 98
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹19.1K Cr (January - March 2026)
Expense ratio (Direct)0.82%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#28 of 32
Top 88%
3Y CAGR
#25 of 30
Top 83%
5Y CAGR
#21 of 22
Top 95%
Sharpe
#30 of 32
Top 94%