1Y
+12.74%
3Y
+20.30%
5Y
+19.79%
Since Inception
+24.59%
Sharpe
0.88
Sortino
1.53
Max Drawdown
-25.82%
Volatility
17.57%
Alpha
+11.37%
Beta
1.17
Info Ratio
1.25
Up / Down Capture
145 / 99
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹5.3K Cr (January - March 2026)
Expense ratio (Direct)1.28%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#55 of 242
Top 23%
3Y CAGR
#25 of 145
Top 17%
5Y CAGR
#6 of 104
Top 6%
Sharpe
#7 of 242
Top 3%