1Y
+0.07%
3Y
+17.97%
5Y
+12.36%
Since Inception
+14.45%
Sharpe
0.50
Sortino
0.78
Max Drawdown
-22.46%
Volatility
16.48%
Alpha
-1.52%
Beta
0.96
Info Ratio
-0.43
Up / Down Capture
93 / 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
#22 of 31
Top 71%
3Y CAGR
#21 of 29
Top 72%
5Y CAGR
#21 of 22
Top 95%
Sharpe
#30 of 31
Top 97%