1Y
-2.66%
3Y
-
5Y
-
Since Inception
+8.15%
Sharpe
0.17
Sortino
0.25
Max Drawdown
-21.27%
Volatility
17.95%
Alpha
+2.08%
Beta
1.06
Info Ratio
0.35
Up / Down Capture
108 / 99
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2024-01-31
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#23 of 31
Top 74%
3Y CAGR
-
5Y CAGR
-
Sharpe
#27 of 31
Top 87%