Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
DSP Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | -0.10 | 0.92 | 91.6% | 91.4% | 4.8% | 4.8% |
| 3 Years | +0.21 | 0.89 | 90.0% | 89.3% | 17.4% | 18.5% |
| 5 Years | -2.77 | 0.86 | 86.8% | 88.7% | 12.9% | 17.1% |
| 7 Years | -1.46 | 0.86 | 84.9% | 85.0% | 17.9% | 21.4% |
| 10 Years | -0.50 | 0.85 | 84.0% | 83.3% | 15.0% | 17.0% |
| 12 Years | +0.65 | 0.88 | 87.4% | 85.8% | 16.1% | 16.7% |
| 15 Years | +0.98 | 0.88 | 88.2% | 86.3% | 15.2% | 15.2% |