1Y
+0.75%
3Y
-
5Y
-
Since Inception
+8.91%
Sharpe
0.26
Sortino
0.38
Max Drawdown
-21.27%
Volatility
17.10%
Alpha
+2.86%
Beta
1.06
Info Ratio
0.48
Up / Down Capture
111 / 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
#28 of 32
Top 88%
3Y CAGR
-
5Y CAGR
-
Sharpe
#28 of 32
Top 88%