1Y
+5.71%
3Y
+17.31%
5Y
+11.37%
Since Inception
+15.26%
Sharpe
0.51
Sortino
0.78
Max Drawdown
-26.61%
Volatility
18.51%
Alpha
+8.92%
Beta
1.30
Info Ratio
0.94
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
#109 of 352
Top 31%
3Y CAGR
#19 of 196
Top 10%
5Y CAGR
#11 of 49
Top 22%
Sharpe
#45 of 316
Top 14%