DSP Large 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 | +0.85 | 0.91 | 91.7% | 90.0% | -8.6% | -10.9% |
| 3 Years | +4.54 | 0.88 | 91.3% | 84.9% | 10.9% | 6.4% |
| 5 Years | +3.53 | 0.88 | 90.1% | 85.0% | 8.8% | 5.2% |
| 7 Years | +1.44 | 0.94 | 90.4% | 88.0% | 11.2% | 10.0% |
| 10 Years | +0.16 | 0.97 | 94.9% | 94.1% | 10.4% | 10.3% |
| 12 Years | +1.18 | 0.97 | 95.5% | 93.6% | 10.1% | 9.0% |
| 15 Years | +0.83 | 0.98 | 96.9% | 95.4% | 10.1% | 9.4% |