1Y
+2.57%
3Y
+6.08%
5Y
+5.65%
Since Inception
+5.79%
Sharpe
-0.36
Sortino
-0.48
Max Drawdown
-3.13%
Volatility
3.33%
Alpha
+1.17%
vs proxy benchmark
Beta
1.64
vs proxy benchmark
Info Ratio
0.14
vs proxy benchmark
Up / Down Capture
120 / 202
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹951 Cr (January - March 2026)
Expense ratio (Direct)0.53%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#26 of 29
Top 90%
3Y CAGR
#21 of 27
Top 78%
5Y CAGR
#18 of 25
Top 72%
Sharpe
#15 of 29
Top 52%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.