1Y
+1.29%
3Y
+6.33%
5Y
+5.76%
Since Inception
+5.91%
Sharpe
-0.46
Sortino
-0.58
Max Drawdown
-3.13%
Volatility
3.16%
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
#19 of 27
Top 70%
5Y CAGR
#17 of 22
Top 77%
Sharpe
#16 of 29
Top 55%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.