Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
DSP Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +9.89 | 0.70 | 72.2% | 55.5% | 4.5% | -10.4% |
| 3 Years | +11.33 | 0.67 | 71.1% | 53.3% | 15.5% | 3.0% |
| 5 Years | +6.92 | 0.64 | 66.7% | 55.4% | 11.8% | 3.9% |
| 7 Years | +5.86 | 0.62 | 65.3% | 53.5% | 13.3% | 8.0% |
| 10 Years | +3.23 | 0.62 | 65.3% | 53.5% | 9.1% | 5.5% |
| 12 Years | +2.23 | 0.62 | 65.3% | 53.5% | 7.5% | 4.6% |
| 15 Years | +1.26 | 0.62 | 65.3% | 53.5% | 6.0% | 3.6% |