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 | +21.69 | 0.53 | 62.9% | 33.4% | 25.9% | 2.1% |
| 3 Years | +11.47 | 0.48 | 57.5% | 35.8% | 18.5% | 7.6% |
| 5 Years | +5.18 | 0.48 | 57.5% | 35.8% | 10.7% | 4.5% |
| 7 Years | +2.63 | 0.48 | 57.5% | 35.8% | 7.5% | 3.2% |
| 10 Years | +0.78 | 0.48 | 57.5% | 35.8% | 5.2% | 2.2% |
| 12 Years | +0.06 | 0.48 | 57.5% | 35.8% | 4.3% | 1.9% |
| 15 Years | -0.64 | 0.48 | 57.5% | 35.8% | 3.5% | 1.5% |