1Y
+23.01%
3Y
+26.79%
5Y
+17.27%
Since Inception
+16.55%
Sharpe
0.62
Sortino
1.10
Max Drawdown
-23.16%
Volatility
16.25%
Alpha
+1.05%
vs proxy benchmark
Beta
1.17
vs proxy benchmark
Info Ratio
0.52
vs proxy benchmark
Up / Down Capture
115 / 112
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.48%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#8 of 100
Top 8%
3Y CAGR
#7 of 71
Top 10%
5Y CAGR
#4 of 56
Top 7%
Sharpe
#26 of 99
Top 26%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.