DSP Dynamic Asset Allocation 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 | +1.69 | 0.45 | 46.6% | 40.0% | 1.2% | -9.0% |
| 3 Years | +3.92 | 0.40 | 42.4% | 32.4% | 10.6% | 7.0% |
| 5 Years | +2.34 | 0.38 | 40.6% | 33.0% | 8.5% | 5.5% |
| 7 Years | +1.76 | 0.43 | 41.3% | 35.2% | 9.8% | 10.1% |
| 10 Years | +1.16 | 0.41 | 39.0% | 33.1% | 9.4% | 10.7% |
| 12 Years | +1.94 | 0.39 | 38.2% | 31.4% | 9.4% | 9.0% |
| 15 Years | +0.62 | 0.38 | 37.0% | 30.5% | 8.2% | 9.4% |