DSP Business Cycle Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.77 | 0.98 | 100.0% | 87.8% | 5.9% | -3.1% |
| 3 Years | +1.39 | 0.94 | 96.3% | 90.8% | 1.9% | 0.2% |
| 5 Years | +0.70 | 0.94 | 96.3% | 90.8% | 1.2% | 0.1% |
| 7 Years | +0.38 | 0.94 | 96.3% | 90.8% | 0.8% | 0.1% |
| 10 Years | +0.16 | 0.94 | 96.3% | 90.8% | 0.6% | 0.1% |
| 12 Years | +0.07 | 0.94 | 96.3% | 90.8% | 0.5% | 0.1% |
| 15 Years | -0.02 | 0.94 | 96.3% | 90.8% | 0.4% | 0.0% |