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 | +5.24 | 0.95 | 94.9% | 88.6% | 7.6% | 2.1% |
| 3 Years | +2.18 | 0.91 | 91.2% | 86.2% | 6.3% | 3.9% |
| 5 Years | +1.04 | 0.91 | 91.2% | 86.2% | 3.7% | 2.3% |
| 7 Years | +0.58 | 0.91 | 91.2% | 86.2% | 2.7% | 1.7% |
| 10 Years | +0.24 | 0.91 | 91.2% | 86.2% | 1.9% | 1.2% |
| 12 Years | +0.09 | 0.91 | 91.2% | 86.2% | 1.5% | 1.0% |
| 15 Years | -0.04 | 0.91 | 91.2% | 86.2% | 1.2% | 0.8% |