1Y
+4.29%
3Y
+7.07%
5Y
+6.26%
Since Inception
+6.10%
Sharpe
-0.84
Sortino
-1.02
Max Drawdown
-0.93%
Volatility
1.37%
Alpha
+0.35%
Beta
1.29
Info Ratio
0.56
Up / Down Capture
104 / 206
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#24 of 29
Top 83%
3Y CAGR
#22 of 28
Top 79%
5Y CAGR
#18 of 24
Top 75%
Sharpe
#20 of 29
Top 69%