1Y
+4.89%
3Y
+7.27%
5Y
+6.19%
Since Inception
+6.25%
Sharpe
-0.90
Sortino
-1.03
Max Drawdown
-0.93%
Volatility
1.22%
Alpha
+0.35%
Beta
1.29
Info Ratio
0.56
Up / Down Capture
104 / 206
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#23 of 29
Top 79%
3Y CAGR
#19 of 28
Top 68%
5Y CAGR
#16 of 23
Top 70%
Sharpe
#19 of 28
Top 68%