DSP Large and Mid Cap 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 | +3.42 | 0.97 | 94.6% | 90.0% | -7.0% | -10.9% |
| 3 Years | +6.51 | 0.98 | 98.1% | 89.9% | 12.9% | 6.4% |
| 5 Years | +5.37 | 0.93 | 94.0% | 87.0% | 10.6% | 5.2% |
| 7 Years | +5.69 | 0.89 | 91.7% | 85.4% | 15.3% | 10.0% |
| 10 Years | +3.64 | 0.91 | 93.4% | 88.9% | 13.6% | 10.3% |
| 12 Years | +5.25 | 0.92 | 95.2% | 89.0% | 14.1% | 9.0% |
| 15 Years | +4.81 | 0.92 | 95.2% | 89.0% | 14.0% | 9.4% |