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 | +13.69 | 0.67 | 73.2% | 52.6% | 17.8% | 3.0% |
| 3 Years | +10.81 | 0.65 | 69.6% | 52.1% | 20.4% | 11.2% |
| 5 Years | +6.63 | 0.63 | 65.6% | 54.5% | 15.9% | 10.9% |
| 7 Years | +4.92 | 0.62 | 65.5% | 54.2% | 13.2% | 9.4% |
| 10 Years | +2.58 | 0.62 | 65.5% | 54.2% | 9.1% | 6.5% |
| 12 Years | +1.70 | 0.62 | 65.5% | 54.2% | 7.5% | 5.4% |
| 15 Years | +0.85 | 0.62 | 65.5% | 54.2% | 6.0% | 4.3% |