1Y
+2.94%
3Y
+12.99%
5Y
+10.09%
Since Inception
+14.09%
Sharpe
0.37
Sortino
0.56
Max Drawdown
-22.85%
Volatility
14.78%
Alpha
+1.33%
Beta
0.97
Info Ratio
0.29
Up / Down Capture
101 / 93
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-13
AUM₹11.9K Cr (January - March 2026)
Expense ratio (Direct)0.99%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#28 of 44
Top 64%
3Y CAGR
#23 of 38
Top 61%
5Y CAGR
#20 of 28
Top 71%
Sharpe
#25 of 44
Top 57%