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 | +19.40 | 0.58 | 71.1% | 42.2% | 20.7% | -2.4% |
| 3 Years | +12.68 | 0.48 | 58.7% | 37.5% | 19.7% | 7.5% |
| 5 Years | +5.87 | 0.48 | 58.7% | 37.5% | 11.4% | 4.5% |
| 7 Years | +3.12 | 0.48 | 58.7% | 37.5% | 8.0% | 3.2% |
| 10 Years | +1.12 | 0.48 | 58.7% | 37.5% | 5.5% | 2.2% |
| 12 Years | +0.35 | 0.48 | 58.7% | 37.5% | 4.6% | 1.8% |
| 15 Years | -0.40 | 0.48 | 58.7% | 37.5% | 3.7% | 1.5% |