DSP Flexi Cap 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 | +6.43 | 1.00 | 99.7% | 91.3% | 6.0% | -0.4% |
| 3 Years | +6.16 | 0.97 | 97.0% | 88.8% | 14.2% | 8.0% |
| 5 Years | +2.95 | 0.94 | 91.6% | 87.3% | 11.5% | 8.7% |
| 7 Years | +5.46 | 0.90 | 91.1% | 84.8% | 17.3% | 12.4% |
| 10 Years | +3.95 | 0.92 | 93.2% | 88.2% | 14.7% | 11.2% |
| 12 Years | +4.42 | 0.94 | 94.8% | 89.2% | 14.4% | 10.2% |
| 15 Years | +3.68 | 0.93 | 95.1% | 90.1% | 13.3% | 9.9% |