1Y
+8.80%
3Y
+17.52%
5Y
+13.33%
Since Inception
+15.63%
Sharpe
0.62
Sortino
0.99
Max Drawdown
-16.45%
Volatility
11.00%
Alpha
+6.68%
Beta
0.64
Info Ratio
0.60
Up / Down Capture
87 / 43
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#3 of 23
Top 13%
3Y CAGR
#4 of 22
Top 18%
5Y CAGR
#6 of 18
Top 33%
Sharpe
#3 of 23
Top 13%