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 | +13.16 | 0.68 | 73.7% | 52.1% | 11.9% | -4.8% |
| 3 Years | +12.14 | 0.66 | 71.1% | 52.2% | 18.3% | 6.0% |
| 5 Years | +6.47 | 0.63 | 65.6% | 54.9% | 14.2% | 8.5% |
| 7 Years | +5.95 | 0.62 | 65.6% | 53.2% | 13.9% | 8.9% |
| 10 Years | +3.28 | 0.62 | 65.6% | 53.2% | 9.6% | 6.1% |
| 12 Years | +2.28 | 0.62 | 65.6% | 53.2% | 7.9% | 5.1% |
| 15 Years | +1.29 | 0.62 | 65.6% | 53.2% | 6.3% | 4.0% |