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 | +5.43 | 0.98 | 95.4% | 87.5% | 0.8% | -4.9% |
| 3 Years | +3.91 | 0.91 | 91.5% | 83.9% | 6.8% | 2.6% |
| 5 Years | +2.06 | 0.91 | 91.5% | 83.9% | 4.0% | 1.5% |
| 7 Years | +1.29 | 0.91 | 91.5% | 83.9% | 2.9% | 1.1% |
| 10 Years | +0.72 | 0.91 | 91.5% | 83.9% | 2.0% | 0.8% |
| 12 Years | +0.49 | 0.91 | 91.5% | 83.9% | 1.7% | 0.6% |
| 15 Years | +0.28 | 0.91 | 91.5% | 83.9% | 1.3% | 0.5% |