DSP Multi Cap 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 | +2.00 | 0.89 | 86.2% | 82.4% | 0.9% | -2.1% |
| 3 Years | +2.75 | 0.88 | 87.9% | 82.8% | 7.8% | 4.9% |
| 5 Years | +1.29 | 0.88 | 87.9% | 82.8% | 4.6% | 2.9% |
| 7 Years | +0.68 | 0.88 | 87.9% | 82.8% | 3.3% | 2.1% |
| 10 Years | +0.24 | 0.88 | 87.9% | 82.8% | 2.3% | 1.4% |
| 12 Years | +0.06 | 0.88 | 87.9% | 82.8% | 1.9% | 1.2% |
| 15 Years | -0.11 | 0.88 | 87.9% | 82.8% | 1.5% | 1.0% |