1Y
-2.88%
3Y
+6.71%
5Y
+4.03%
Since Inception
+8.56%
Sharpe
0.22
Sortino
0.31
Max Drawdown
-22.27%
Volatility
14.15%
Alpha
-4.08%
Beta
0.87
Info Ratio
-0.97
Up / Down Capture
77 / 91
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹832 Cr (January - March 2026)
Expense ratio (Direct)0.55%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#194 of 238
Top 82%
3Y CAGR
#134 of 143
Top 94%
5Y CAGR
#100 of 103
Top 97%
Sharpe
#181 of 237
Top 76%