Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
DSP Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | +11.51 | 0.89 | 92.2% | 80.8% | 15.0% | 3.1% |
| 3 Years | +3.01 | 0.84 | 85.7% | 82.5% | 22.1% | 21.4% |
| 5 Years | +4.76 | 0.83 | 85.2% | 80.3% | 21.0% | 18.3% |
| 7 Years | +5.84 | 0.83 | 85.1% | 79.4% | 21.3% | 17.2% |
| 10 Years | +4.55 | 0.81 | 82.1% | 77.0% | 17.6% | 14.5% |
| 12 Years | +7.63 | 0.82 | 84.0% | 76.7% | 21.6% | 15.6% |
| 15 Years | +6.83 | 0.82 | 84.0% | 76.3% | 18.4% | 12.7% |