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 | +14.01 | 0.67 | 70.8% | 48.7% | 12.8% | -5.0% |
| 3 Years | +11.97 | 0.67 | 71.2% | 52.5% | 18.1% | 5.9% |
| 5 Years | +7.26 | 0.63 | 66.1% | 54.4% | 13.9% | 6.7% |
| 7 Years | +6.17 | 0.62 | 65.4% | 52.8% | 14.0% | 8.6% |
| 10 Years | +3.43 | 0.62 | 65.4% | 52.8% | 9.6% | 5.9% |
| 12 Years | +2.40 | 0.62 | 65.4% | 52.8% | 7.9% | 4.9% |
| 15 Years | +1.39 | 0.62 | 65.4% | 52.8% | 6.3% | 3.9% |