1Y
+6.55%
3Y
+7.31%
5Y
+6.74%
Since Inception
+6.41%
Sharpe
-
Sortino
-
Max Drawdown
-0.21%
Volatility
0.59%
Alpha
-0.20%
Beta
1.19
Info Ratio
-0.76
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCDSP
Fund manager-
Data from2021-04-15
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.29%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#12 of 29
Top 41%
3Y CAGR
#7 of 25
Top 28%
5Y CAGR
#7 of 24
Top 29%
Sharpe
-