1Y
+3.02%
3Y
+9.28%
5Y
+7.86%
Since Inception
+8.34%
Sharpe
0.28
Sortino
0.41
Max Drawdown
-4.48%
Volatility
3.85%
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
#8 of 19
Top 42%
3Y CAGR
#5 of 19
Top 26%
5Y CAGR
#11 of 18
Top 61%
Sharpe
#11 of 19
Top 58%