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 | +3.36 | 0.40 | 40.9% | 32.0% | 6.0% | -3.1% |
| 3 Years | +4.73 | 0.38 | 41.3% | 29.9% | 12.0% | 8.6% |
| 5 Years | +2.22 | 0.37 | 38.7% | 31.0% | 9.6% | 8.8% |
| 7 Years | +2.50 | 0.43 | 40.9% | 34.1% | 10.8% | 10.8% |
| 10 Years | +1.84 | 0.41 | 39.2% | 32.4% | 10.3% | 11.3% |
| 12 Years | +1.99 | 0.38 | 37.3% | 30.3% | 9.9% | 10.1% |
| 15 Years | +0.61 | 0.38 | 36.7% | 29.9% | 8.3% | 9.6% |