1Y
+3.62%
3Y
+6.92%
5Y
+6.13%
Since Inception
+6.00%
Sharpe
-0.70
Sortino
-0.85
Max Drawdown
-1.77%
Volatility
1.83%
Alpha
+0.52%
Beta
0.95
Info Ratio
1.37
Up / Down Capture
106 / 71
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹309 Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#13 of 15
Top 87%
3Y CAGR
#11 of 14
Top 79%
5Y CAGR
#8 of 12
Top 67%
Sharpe
#12 of 15
Top 80%