DSP Quant 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 | +2.50 | 0.98 | 97.9% | 94.3% | -0.7% | -3.4% |
| 3 Years | +0.60 | 0.89 | 91.9% | 90.4% | 7.2% | 6.7% |
| 5 Years | -1.26 | 0.89 | 88.8% | 89.2% | 7.6% | 9.2% |
| 7 Years | +2.42 | 0.87 | 87.8% | 84.4% | 13.2% | 11.4% |
| 10 Years | +1.18 | 0.87 | 87.8% | 84.7% | 8.4% | 7.4% |
| 12 Years | +0.84 | 0.87 | 87.8% | 84.7% | 7.0% | 6.1% |
| 15 Years | +0.49 | 0.87 | 87.8% | 84.7% | 5.5% | 4.8% |