1Y
+51.85%
3Y
+28.24%
5Y
+19.18%
Since Inception
+18.51%
Sharpe
0.77
Sortino
1.39
Max Drawdown
-23.16%
Volatility
16.42%
Alpha
-0.08%
vs proxy benchmark
Beta
1.16
vs proxy benchmark
Info Ratio
0.40
vs proxy benchmark
Up / Down Capture
112 / 115
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
#5 of 86
Top 6%
3Y CAGR
#13 of 70
Top 19%
5Y CAGR
#4 of 50
Top 8%
Sharpe
#24 of 81
Top 30%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.