1Y
+4.61%
3Y
+10.35%
5Y
+5.71%
Since Inception
+5.41%
Sharpe
-0.18
Sortino
-0.24
Max Drawdown
-14.22%
Volatility
7.74%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#62 of 100
Top 62%
3Y CAGR
#55 of 71
Top 77%
5Y CAGR
#51 of 56
Top 91%
Sharpe
#79 of 99
Top 80%