1Y
+5.66%
3Y
+7.05%
5Y
+6.47%
Since Inception
+6.22%
Sharpe
-
Sortino
-
Max Drawdown
-0.35%
Volatility
0.73%
Alpha
-0.11%
Beta
1.22
Info Ratio
-0.65
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹5.5K Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#24 of 28
Top 86%
3Y CAGR
#20 of 25
Top 80%
5Y CAGR
#15 of 22
Top 68%
Sharpe
-