1Y
+1.01%
3Y
+11.95%
5Y
+9.44%
Since Inception
+12.34%
Sharpe
0.35
Sortino
0.54
Max Drawdown
-17.33%
Volatility
10.85%
Alpha
+4.19%
Beta
1.13
Info Ratio
1.19
Up / Down Capture
125 / 98
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹11.8K Cr (January - March 2026)
Expense ratio (Direct)1.15%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#25 of 32
Top 78%
3Y CAGR
#17 of 32
Top 53%
5Y CAGR
#18 of 28
Top 64%
Sharpe
#21 of 32
Top 66%