1Y
+3.51%
3Y
+13.30%
5Y
+11.77%
Since Inception
+15.07%
Sharpe
0.46
Sortino
0.70
Max Drawdown
-18.04%
Volatility
14.22%
Alpha
+4.55%
Beta
1.03
Info Ratio
1.29
Up / Down Capture
113 / 87
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹2.4K Cr (January - March 2026)
Expense ratio (Direct)0.48%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#187 of 356
Top 53%
3Y CAGR
#39 of 201
Top 19%
5Y CAGR
#11 of 56
Top 20%
Sharpe
#25 of 323
Top 8%