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 | +8.34 | 0.88 | 88.7% | 79.7% | 8.9% | -0.2% |
| 3 Years | +3.17 | 0.84 | 85.0% | 81.4% | 19.1% | 17.7% |
| 5 Years | +4.87 | 0.83 | 84.8% | 79.8% | 18.2% | 14.7% |
| 7 Years | +5.92 | 0.83 | 85.2% | 79.4% | 23.8% | 20.2% |
| 10 Years | +4.43 | 0.81 | 82.3% | 77.2% | 17.4% | 14.5% |
| 12 Years | +7.32 | 0.82 | 84.3% | 77.0% | 19.7% | 13.7% |
| 15 Years | +7.08 | 0.82 | 84.0% | 76.2% | 19.2% | 13.3% |