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 | +0.66 | 0.91 | 90.9% | 89.3% | -1.4% | -2.9% |
| 3 Years | +4.91 | 0.88 | 91.2% | 84.0% | 12.5% | 7.8% |
| 5 Years | +2.96 | 0.88 | 89.0% | 84.5% | 10.6% | 7.8% |
| 7 Years | +2.30 | 0.95 | 91.6% | 88.3% | 13.8% | 11.8% |
| 10 Years | +0.59 | 0.97 | 95.3% | 93.9% | 11.3% | 10.8% |
| 12 Years | +1.27 | 0.97 | 96.0% | 93.9% | 11.0% | 9.8% |
| 15 Years | +0.82 | 0.98 | 96.9% | 95.4% | 10.5% | 9.7% |