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 | +4.80 | 0.97 | 97.0% | 89.3% | 2.2% | -2.9% |
| 3 Years | +1.36 | 0.89 | 92.2% | 89.8% | 9.0% | 7.8% |
| 5 Years | -0.89 | 0.89 | 89.0% | 88.9% | 6.8% | 7.8% |
| 7 Years | +2.25 | 0.87 | 87.2% | 84.0% | 13.3% | 11.8% |
| 10 Years | +1.41 | 0.87 | 87.7% | 84.3% | 8.6% | 7.3% |
| 12 Years | +1.01 | 0.87 | 87.7% | 84.3% | 7.1% | 6.1% |
| 15 Years | +0.63 | 0.87 | 87.7% | 84.3% | 5.7% | 4.8% |