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 | +3.39 | 0.96 | 93.2% | 88.5% | 0.4% | -3.4% |
| 3 Years | +4.26 | 0.90 | 90.9% | 83.0% | 8.3% | 3.8% |
| 5 Years | +2.23 | 0.90 | 90.9% | 83.0% | 4.9% | 2.2% |
| 7 Years | +1.39 | 0.90 | 90.9% | 83.0% | 3.5% | 1.6% |
| 10 Years | +0.77 | 0.90 | 90.9% | 83.0% | 2.4% | 1.1% |
| 12 Years | +0.53 | 0.90 | 90.9% | 83.0% | 2.0% | 0.9% |
| 15 Years | +0.29 | 0.90 | 90.9% | 83.0% | 1.6% | 0.7% |