DSP Multi Asset Allocation 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 | +18.81 | 0.59 | 69.8% | 42.3% | 18.5% | -5.0% |
| 3 Years | +11.90 | 0.49 | 58.4% | 37.9% | 18.8% | 7.4% |
| 5 Years | +5.44 | 0.49 | 58.4% | 37.9% | 10.9% | 4.4% |
| 7 Years | +2.82 | 0.49 | 58.4% | 37.9% | 7.7% | 3.1% |
| 10 Years | +0.92 | 0.49 | 58.4% | 37.9% | 5.3% | 2.2% |
| 12 Years | +0.19 | 0.49 | 58.4% | 37.9% | 4.4% | 1.8% |
| 15 Years | -0.53 | 0.49 | 58.4% | 37.9% | 3.5% | 1.4% |