1Y
+3.55%
3Y
+8.68%
5Y
+7.31%
Since Inception
+8.12%
Sharpe
0.28
Sortino
0.42
Max Drawdown
-4.48%
Volatility
3.78%
Alpha
+2.89%
Beta
1.05
Info Ratio
1.67
Up / Down Capture
124 / 60
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹183 Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#7 of 19
Top 37%
3Y CAGR
#4 of 19
Top 21%
5Y CAGR
#9 of 18
Top 50%
Sharpe
#12 of 19
Top 63%