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 | +2.50 | 0.36 | 39.1% | 30.6% | 7.3% | 1.9% |
| 3 Years | +5.59 | 0.38 | 41.4% | 28.7% | 14.1% | 11.7% |
| 5 Years | +2.21 | 0.36 | 38.2% | 30.4% | 10.4% | 11.3% |
| 7 Years | +2.47 | 0.42 | 40.1% | 33.2% | 11.0% | 11.3% |
| 10 Years | +1.75 | 0.41 | 39.0% | 32.3% | 10.5% | 12.0% |
| 12 Years | +1.86 | 0.38 | 36.9% | 30.0% | 10.2% | 11.3% |
| 15 Years | +0.52 | 0.38 | 36.6% | 29.8% | 8.3% | 9.8% |