1Y
+5.28%
3Y
+6.06%
5Y
+5.73%
Since Inception
+5.52%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.31%
Beta
0.64
Info Ratio
0.46
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-14
AUM₹3.2K Cr (January - March 2026)
Expense ratio (Direct)0.12%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#13 of 39
Top 33%
3Y CAGR
#15 of 34
Top 44%
5Y CAGR
#8 of 28
Top 29%
Sharpe
-