1Y
-4.13%
3Y
+8.02%
5Y
+7.07%
Since Inception
+8.63%
Sharpe
0.20
Sortino
0.30
Max Drawdown
-22.27%
Volatility
14.42%
Alpha
-3.41%
Beta
0.87
Info Ratio
-0.87
Up / Down Capture
80 / 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
#163 of 225
Top 72%
3Y CAGR
#122 of 128
Top 95%
5Y CAGR
#95 of 99
Top 96%
Sharpe
#164 of 225
Top 73%