1Y
+5.07%
3Y
+7.15%
5Y
+6.23%
Since Inception
+6.18%
Sharpe
-0.71
Sortino
-0.89
Max Drawdown
-0.93%
Volatility
1.35%
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
#20 of 29
Top 69%
3Y CAGR
#19 of 28
Top 68%
5Y CAGR
#16 of 24
Top 67%
Sharpe
#20 of 29
Top 69%