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 | +7.70 | 0.96 | 96.8% | 87.2% | -1.1% | -9.5% |
| 3 Years | +6.68 | 0.97 | 98.1% | 89.5% | 12.2% | 5.5% |
| 5 Years | +5.14 | 0.90 | 93.0% | 86.2% | 9.9% | 4.6% |
| 7 Years | +3.30 | 0.92 | 90.5% | 86.2% | 13.5% | 10.6% |
| 10 Years | +1.43 | 0.95 | 94.2% | 91.9% | 11.8% | 10.5% |
| 12 Years | +3.15 | 0.95 | 94.6% | 90.5% | 12.5% | 9.6% |
| 15 Years | +2.57 | 0.94 | 94.6% | 91.0% | 11.8% | 9.4% |