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 | +3.16 | 0.99 | 97.4% | 93.1% | -2.3% | -5.6% |
| 3 Years | +7.59 | 0.97 | 99.8% | 89.9% | 15.5% | 7.9% |
| 5 Years | +3.67 | 0.90 | 90.9% | 85.8% | 11.7% | 8.2% |
| 7 Years | +3.19 | 0.93 | 91.8% | 87.8% | 13.1% | 10.2% |
| 10 Years | +1.86 | 0.95 | 94.8% | 92.0% | 12.7% | 11.0% |
| 12 Years | +3.20 | 0.95 | 94.9% | 90.8% | 13.0% | 10.0% |
| 15 Years | +2.24 | 0.94 | 94.6% | 91.3% | 11.5% | 9.5% |