1Y
+3.75%
3Y
+18.99%
5Y
+18.02%
Since Inception
+21.20%
Sharpe
0.72
Sortino
1.22
Max Drawdown
-24.14%
Volatility
19.31%
Alpha
+0.98%
Beta
0.92
Info Ratio
-0.02
Up / Down Capture
93 / 86
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹16.4K Cr (January - March 2026)
Expense ratio (Direct)0.83%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#9 of 31
Top 29%
3Y CAGR
#8 of 23
Top 35%
5Y CAGR
#7 of 20
Top 35%
Sharpe
#16 of 31
Top 52%