1Y
+0.69%
3Y
+13.48%
5Y
+10.69%
Since Inception
+13.32%
Sharpe
0.36
Sortino
0.55
Max Drawdown
-18.78%
Volatility
13.00%
Alpha
+2.96%
Beta
0.87
Info Ratio
0.65
Up / Down Capture
99 / 81
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹7.1K Cr (January - March 2026)
Expense ratio (Direct)1.07%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#27 of 37
Top 73%
3Y CAGR
#8 of 34
Top 24%
5Y CAGR
#8 of 31
Top 26%
Sharpe
#13 of 37
Top 35%