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 | +6.46 | 0.98 | 98.1% | 89.4% | 3.7% | -2.9% |
| 3 Years | +8.21 | 0.98 | 100.0% | 89.5% | 15.9% | 7.8% |
| 5 Years | +5.65 | 0.93 | 94.3% | 87.0% | 13.4% | 7.8% |
| 7 Years | +6.77 | 0.89 | 92.3% | 85.0% | 18.0% | 11.8% |
| 10 Years | +4.49 | 0.91 | 94.3% | 88.8% | 14.9% | 10.8% |
| 12 Years | +5.92 | 0.92 | 95.8% | 88.9% | 15.5% | 9.8% |
| 15 Years | +5.04 | 0.92 | 95.4% | 89.0% | 14.5% | 9.7% |