1Y
+0.91%
3Y
+14.76%
5Y
+12.29%
Since Inception
+15.95%
Sharpe
0.49
Sortino
0.75
Max Drawdown
-19.49%
Volatility
14.53%
Alpha
+2.29%
Beta
0.95
Info Ratio
0.46
Up / Down Capture
102 / 90
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹17.2K Cr (January - March 2026)
Expense ratio (Direct)1.13%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#29 of 36
Top 81%
3Y CAGR
#13 of 28
Top 46%
5Y CAGR
#12 of 28
Top 43%
Sharpe
#20 of 36
Top 56%