1Y
+13.19%
3Y
+20.21%
5Y
+15.70%
Since Inception
+18.51%
Sharpe
0.56
Sortino
0.86
Max Drawdown
-24.32%
Volatility
16.40%
Alpha
+9.85%
Beta
0.79
Info Ratio
0.76
Up / Down Capture
110 / 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
#50 of 242
Top 21%
3Y CAGR
#26 of 145
Top 18%
5Y CAGR
#29 of 104
Top 28%
Sharpe
#60 of 242
Top 25%