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 | +4.87 | 0.99 | 100.2% | 93.0% | 1.8% | -3.1% |
| 3 Years | +8.62 | 0.97 | 100.1% | 89.2% | 15.9% | 7.3% |
| 5 Years | +3.58 | 0.90 | 91.3% | 86.3% | 12.4% | 9.1% |
| 7 Years | +3.76 | 0.93 | 92.0% | 87.4% | 14.5% | 11.1% |
| 10 Years | +1.99 | 0.96 | 94.9% | 92.1% | 12.9% | 11.1% |
| 12 Years | +3.28 | 0.95 | 94.8% | 90.5% | 13.2% | 10.1% |
| 15 Years | +2.48 | 0.94 | 94.8% | 91.2% | 12.1% | 9.8% |