1Y
+9.55%
3Y
-
5Y
-
Since Inception
+16.24%
Sharpe
0.38
Sortino
0.57
Max Drawdown
-14.69%
Volatility
16.49%
Alpha
+9.30%
Beta
0.92
Info Ratio
1.17
Up / Down Capture
120 / 71
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2023-12-11
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.83%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#71 of 242
Top 29%
3Y CAGR
-
5Y CAGR
-
Sharpe
#104 of 242
Top 43%