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 | +13.06 | 0.67 | 72.9% | 51.2% | 11.3% | -5.8% |
| 3 Years | +11.97 | 0.65 | 70.0% | 51.4% | 19.1% | 7.4% |
| 5 Years | +6.91 | 0.63 | 65.2% | 54.0% | 14.8% | 8.8% |
| 7 Years | +5.59 | 0.62 | 65.4% | 53.3% | 13.4% | 8.6% |
| 10 Years | +3.04 | 0.62 | 65.4% | 53.3% | 9.2% | 5.9% |
| 12 Years | +2.07 | 0.62 | 65.4% | 53.3% | 7.6% | 4.9% |
| 15 Years | +1.13 | 0.62 | 65.4% | 53.3% | 6.0% | 3.9% |