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 | +8.63 | 0.97 | 99.6% | 87.7% | 6.0% | -2.9% |
| 3 Years | +1.61 | 0.94 | 95.9% | 90.3% | 2.3% | 0.3% |
| 5 Years | +0.79 | 0.94 | 95.9% | 90.3% | 1.4% | 0.2% |
| 7 Years | +0.46 | 0.94 | 95.9% | 90.3% | 1.0% | 0.1% |
| 10 Years | +0.20 | 0.94 | 95.9% | 90.3% | 0.7% | 0.1% |
| 12 Years | +0.10 | 0.94 | 95.9% | 90.3% | 0.6% | 0.1% |
| 15 Years | -0.00 | 0.94 | 95.9% | 90.3% | 0.5% | 0.1% |