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 | +3.26 | 0.98 | 96.1% | 91.3% | -4.0% | -7.6% |
| 3 Years | +3.91 | 0.96 | 95.1% | 89.6% | 11.3% | 7.4% |
| 5 Years | +2.88 | 0.94 | 91.8% | 87.5% | 8.9% | 6.0% |
| 7 Years | +4.16 | 0.90 | 90.0% | 84.9% | 14.1% | 10.4% |
| 10 Years | +3.16 | 0.92 | 92.4% | 88.3% | 13.7% | 10.9% |
| 12 Years | +3.84 | 0.93 | 94.0% | 89.0% | 12.8% | 9.2% |
| 15 Years | +3.47 | 0.93 | 94.9% | 90.2% | 12.9% | 9.6% |