1Y
+5.24%
3Y
+14.58%
5Y
+11.40%
Since Inception
+14.05%
Sharpe
0.39
Sortino
0.60
Max Drawdown
-20.67%
Volatility
14.85%
Alpha
+3.39%
Beta
0.95
Info Ratio
0.58
Up / Down Capture
107 / 91
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)1.05%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#12 of 29
Top 41%
3Y CAGR
#13 of 28
Top 46%
5Y CAGR
#11 of 23
Top 48%
Sharpe
#18 of 29
Top 62%