1Y
+6.04%
3Y
+17.66%
5Y
+11.57%
Since Inception
+15.38%
Sharpe
0.40
Sortino
0.60
Max Drawdown
-26.61%
Volatility
18.54%
Alpha
+8.92%
Beta
1.30
Info Ratio
0.94
Up / Down Capture
152 / 117
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#63 of 356
Top 18%
3Y CAGR
#15 of 201
Top 7%
5Y CAGR
#15 of 56
Top 27%
Sharpe
#35 of 323
Top 11%