1Y
+6.64%
3Y
+12.18%
5Y
+9.51%
Since Inception
+10.31%
Sharpe
0.29
Sortino
0.45
Max Drawdown
-7.91%
Volatility
6.46%
Alpha
+3.69%
Beta
0.81
Info Ratio
1.34
Up / Down Capture
103 / 53
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.85%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#5 of 37
Top 14%
3Y CAGR
#9 of 31
Top 29%
5Y CAGR
#11 of 21
Top 52%
Sharpe
#19 of 36
Top 53%