1Y
+6.57%
3Y
+7.24%
5Y
+6.47%
Since Inception
+6.28%
Sharpe
-
Sortino
-
Max Drawdown
-0.57%
Volatility
0.70%
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
#9 of 29
Top 31%
3Y CAGR
#19 of 27
Top 70%
5Y CAGR
#18 of 23
Top 78%
Sharpe
-