DSP Multicap 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 | +6.66 | 0.95 | 93.7% | 83.7% | 4.2% | -2.9% |
| 3 Years | +4.94 | 0.90 | 90.8% | 82.1% | 8.9% | 3.6% |
| 5 Years | +2.62 | 0.90 | 90.8% | 82.1% | 5.2% | 2.2% |
| 7 Years | +1.66 | 0.90 | 90.8% | 82.1% | 3.7% | 1.5% |
| 10 Years | +0.95 | 0.90 | 90.8% | 82.1% | 2.6% | 1.1% |
| 12 Years | +0.68 | 0.90 | 90.8% | 82.1% | 2.1% | 0.9% |
| 15 Years | +0.40 | 0.90 | 90.8% | 82.1% | 1.7% | 0.7% |