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 | +20.52 | 0.56 | 67.7% | 37.9% | 20.8% | -4.6% |
| 3 Years | +12.35 | 0.48 | 58.3% | 36.5% | 18.7% | 6.2% |
| 5 Years | +5.69 | 0.48 | 58.3% | 36.5% | 10.8% | 3.7% |
| 7 Years | +3.00 | 0.48 | 58.3% | 36.5% | 7.6% | 2.6% |
| 10 Years | +1.03 | 0.48 | 58.3% | 36.5% | 5.3% | 1.8% |
| 12 Years | +0.27 | 0.48 | 58.3% | 36.5% | 4.4% | 1.5% |
| 15 Years | -0.47 | 0.48 | 58.3% | 36.5% | 3.5% | 1.2% |