1Y
+18.35%
3Y
+23.63%
5Y
+16.66%
Since Inception
+19.60%
Sharpe
0.74
Sortino
1.15
Max Drawdown
-24.32%
Volatility
16.47%
Alpha
+11.63%
Beta
0.79
Info Ratio
0.95
Up / Down Capture
115 / 57
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#9 of 225
Top 4%
3Y CAGR
#17 of 128
Top 13%
5Y CAGR
#27 of 99
Top 27%
Sharpe
#45 of 225
Top 20%