1Y
+2.01%
3Y
+15.46%
5Y
+12.50%
Since Inception
+16.44%
Sharpe
0.51
Sortino
0.78
Max Drawdown
-17.07%
Volatility
14.40%
Alpha
+3.50%
Beta
0.99
Info Ratio
0.93
Up / Down Capture
109 / 93
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹16.9K Cr (January - March 2026)
Expense ratio (Direct)1.19%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#29 of 58
Top 50%
3Y CAGR
#10 of 57
Top 18%
5Y CAGR
#11 of 45
Top 24%
Sharpe
#20 of 58
Top 34%