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 | +0.84 | 0.97 | 97.4% | 95.0% | 2.0% | 1.0% |
| 3 Years | +8.42 | 0.97 | 99.6% | 89.0% | 19.7% | 11.4% |
| 5 Years | +3.30 | 0.89 | 90.3% | 85.5% | 14.0% | 11.3% |
| 7 Years | +3.14 | 0.94 | 92.0% | 88.2% | 14.0% | 11.2% |
| 10 Years | +1.59 | 0.95 | 94.5% | 92.1% | 13.2% | 11.9% |
| 12 Years | +3.61 | 0.95 | 95.4% | 90.9% | 14.6% | 11.2% |
| 15 Years | +2.12 | 0.94 | 94.6% | 91.4% | 11.7% | 9.8% |