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 | +13.82 | 0.88 | 90.9% | 76.9% | 17.3% | 3.0% |
| 3 Years | +4.84 | 0.84 | 85.2% | 80.3% | 16.2% | 12.3% |
| 5 Years | +4.80 | 0.83 | 85.2% | 80.0% | 15.8% | 12.0% |
| 7 Years | +6.29 | 0.83 | 85.2% | 79.1% | 25.3% | 21.5% |
| 10 Years | +4.45 | 0.82 | 82.5% | 77.5% | 16.5% | 13.3% |
| 12 Years | +6.52 | 0.82 | 83.6% | 77.0% | 18.9% | 13.6% |
| 15 Years | +7.33 | 0.82 | 83.9% | 76.0% | 19.3% | 13.2% |