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 | +4.99 | 1.00 | 101.9% | 96.4% | 7.1% | 2.1% |
| 3 Years | +1.12 | 0.90 | 92.8% | 90.7% | 11.9% | 11.2% |
| 5 Years | -0.67 | 0.89 | 88.4% | 88.2% | 9.9% | 11.1% |
| 7 Years | +2.09 | 0.87 | 88.0% | 84.9% | 12.3% | 10.8% |
| 10 Years | +1.16 | 0.87 | 88.0% | 84.9% | 8.5% | 7.4% |
| 12 Years | +0.81 | 0.87 | 88.0% | 84.9% | 7.0% | 6.1% |
| 15 Years | +0.46 | 0.87 | 88.0% | 84.9% | 5.6% | 4.9% |