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 | +2.89 | 0.42 | 43.1% | 34.8% | 6.5% | -0.4% |
| 3 Years | +4.64 | 0.39 | 41.6% | 30.6% | 11.7% | 8.0% |
| 5 Years | +2.15 | 0.37 | 39.1% | 31.7% | 9.4% | 8.7% |
| 7 Years | +2.16 | 0.43 | 41.2% | 34.7% | 11.2% | 12.4% |
| 10 Years | +1.56 | 0.41 | 39.1% | 32.6% | 9.9% | 11.2% |
| 12 Years | +2.03 | 0.38 | 37.6% | 30.6% | 9.9% | 10.2% |
| 15 Years | +0.65 | 0.38 | 36.8% | 30.0% | 8.4% | 9.8% |