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 | +2.00 | 0.99 | 97.2% | 94.4% | 0.6% | -1.4% |
| 3 Years | +6.69 | 0.96 | 96.5% | 87.4% | 17.0% | 10.4% |
| 5 Years | +3.65 | 0.93 | 91.8% | 86.4% | 13.9% | 10.5% |
| 7 Years | +5.07 | 0.90 | 90.9% | 85.0% | 15.4% | 10.7% |
| 10 Years | +3.99 | 0.92 | 93.2% | 88.1% | 15.3% | 11.8% |
| 12 Years | +4.76 | 0.94 | 95.6% | 89.9% | 15.6% | 11.1% |
| 15 Years | +3.37 | 0.93 | 95.1% | 90.4% | 12.8% | 9.6% |