DSP Focused 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 | +8.96 | 0.98 | 100.5% | 87.8% | 6.2% | -2.9% |
| 3 Years | +7.88 | 0.97 | 99.9% | 89.9% | 15.6% | 7.8% |
| 5 Years | +4.04 | 0.90 | 92.0% | 86.4% | 11.7% | 7.8% |
| 7 Years | +3.94 | 0.93 | 91.7% | 86.8% | 15.4% | 11.8% |
| 10 Years | +1.92 | 0.95 | 94.7% | 91.9% | 12.5% | 10.8% |
| 12 Years | +3.50 | 0.95 | 95.0% | 90.4% | 13.1% | 9.8% |
| 15 Years | +2.58 | 0.94 | 94.8% | 91.1% | 12.1% | 9.7% |