1Y
+17.03%
3Y
+19.91%
5Y
+16.78%
Since Inception
+18.80%
Sharpe
0.68
Sortino
1.05
Max Drawdown
-24.32%
Volatility
16.36%
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
#33 of 238
Top 14%
3Y CAGR
#29 of 143
Top 20%
5Y CAGR
#23 of 103
Top 22%
Sharpe
#71 of 237
Top 30%