1Y
+5.15%
3Y
+16.18%
5Y
+12.27%
Since Inception
+14.97%
Sharpe
0.74
Sortino
1.23
Max Drawdown
-16.45%
Volatility
10.88%
Alpha
+6.68%
Beta
0.64
Info Ratio
0.60
Up / Down Capture
87 / 43
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#7 of 23
Top 30%
3Y CAGR
#4 of 22
Top 18%
5Y CAGR
#12 of 17
Top 71%
Sharpe
#3 of 23
Top 13%