1Y
-0.17%
3Y
+11.01%
5Y
+10.67%
Since Inception
+14.16%
Sharpe
0.57
Sortino
0.88
Max Drawdown
-18.04%
Volatility
14.07%
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
#235 of 352
Top 67%
3Y CAGR
#48 of 196
Top 24%
5Y CAGR
#16 of 49
Top 33%
Sharpe
#36 of 316
Top 11%