1Y
+6.11%
3Y
+7.17%
5Y
+6.24%
Since Inception
+6.19%
Sharpe
-
Sortino
-
Max Drawdown
-0.57%
Volatility
0.65%
Alpha
-0.16%
Beta
1.40
Info Ratio
-0.77
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹8.4K Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#8 of 28
Top 29%
3Y CAGR
#18 of 26
Top 69%
5Y CAGR
#17 of 21
Top 81%
Sharpe
-