1Y
+0.57%
3Y
+13.95%
5Y
+12.81%
Since Inception
+14.83%
Sharpe
0.58
Sortino
0.89
Max Drawdown
-18.04%
Volatility
14.36%
Alpha
+5.19%
Beta
1.03
Info Ratio
1.54
Up / Down Capture
115 / 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
#140 of 325
Top 43%
3Y CAGR
#45 of 188
Top 24%
5Y CAGR
#9 of 46
Top 20%
Sharpe
#28 of 293
Top 10%