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 | +8.32 | 0.98 | 100.1% | 89.1% | 7.0% | -1.6% |
| 3 Years | +1.45 | 0.94 | 96.0% | 90.7% | 2.4% | 0.6% |
| 5 Years | +0.71 | 0.94 | 96.0% | 90.7% | 1.4% | 0.4% |
| 7 Years | +0.39 | 0.94 | 96.0% | 90.7% | 1.0% | 0.3% |
| 10 Years | +0.16 | 0.94 | 96.0% | 90.7% | 0.7% | 0.2% |
| 12 Years | +0.06 | 0.94 | 96.0% | 90.7% | 0.6% | 0.1% |
| 15 Years | -0.03 | 0.94 | 96.0% | 90.7% | 0.5% | 0.1% |