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 | -2.00 | 0.87 | 86.5% | 87.8% | -0.4% | 0.9% |
| 3 Years | +6.57 | 0.87 | 91.1% | 81.8% | 17.1% | 11.2% |
| 5 Years | +3.42 | 0.87 | 88.1% | 83.2% | 13.9% | 11.1% |
| 7 Years | +2.10 | 0.95 | 92.4% | 89.5% | 13.1% | 11.2% |
| 10 Years | +0.93 | 0.97 | 95.4% | 93.7% | 12.7% | 11.9% |
| 12 Years | +1.46 | 0.98 | 96.7% | 94.5% | 12.6% | 11.2% |
| 15 Years | +0.72 | 0.98 | 96.9% | 95.5% | 10.4% | 9.8% |