1Y
-1.77%
3Y
+8.31%
5Y
+4.96%
Since Inception
+9.03%
Sharpe
0.10
Sortino
0.14
Max Drawdown
-22.27%
Volatility
14.30%
Alpha
-4.08%
Beta
0.87
Info Ratio
-0.97
Up / Down Capture
77 / 91
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹832 Cr (January - March 2026)
Expense ratio (Direct)0.55%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#210 of 242
Top 87%
3Y CAGR
#133 of 145
Top 92%
5Y CAGR
#100 of 104
Top 96%
Sharpe
#173 of 242
Top 71%