1Y
+12.02%
3Y
-
5Y
-
Since Inception
+18.38%
Sharpe
1.43
Sortino
2.54
Max Drawdown
-9.71%
Volatility
8.07%
Alpha
+12.19%
vs proxy benchmark
Beta
0.62
vs proxy benchmark
Info Ratio
1.75
vs proxy benchmark
Up / Down Capture
118 / 5
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-09-29
AUM₹7.9K Cr (January - March 2026)
Expense ratio (Direct)0.38%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#5 of 30
Top 17%
3Y CAGR
-
5Y CAGR
-
Sharpe
#3 of 30
Top 10%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.