1Y
+35.55%
3Y
+29.32%
5Y
+19.56%
Since Inception
+18.13%
Sharpe
0.67
Sortino
1.19
Max Drawdown
-23.16%
Volatility
16.39%
Alpha
+1.05%
vs proxy benchmark
Beta
1.17
vs proxy benchmark
Info Ratio
0.52
vs proxy benchmark
Up / Down Capture
115 / 112
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.48%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#7 of 99
Top 7%
3Y CAGR
#13 of 70
Top 19%
5Y CAGR
#5 of 52
Top 10%
Sharpe
#33 of 93
Top 35%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.