1Y
+0.12%
3Y
+17.52%
5Y
+12.30%
Since Inception
+15.03%
Sharpe
0.50
Sortino
0.76
Max Drawdown
-26.61%
Volatility
18.97%
Alpha
+9.06%
Beta
1.30
Info Ratio
0.98
Up / Down Capture
152 / 117
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#154 of 325
Top 47%
3Y CAGR
#31 of 188
Top 16%
5Y CAGR
#12 of 46
Top 26%
Sharpe
#40 of 293
Top 14%