Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
DSP Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.39 | 0.53 | 72.6% | 33.7% | 6.5% | 7.2% |
| 3 Years | +0.52 | 0.45 | 69.6% | 15.7% | 7.6% | 7.7% |
| 5 Years | +0.02 | 0.49 | 69.8% | 21.4% | 6.5% | 6.4% |
| 7 Years | +0.02 | 0.52 | 68.7% | 26.4% | 6.1% | 5.8% |
| 10 Years | -0.46 | 0.52 | 69.7% | 25.9% | 5.1% | 4.7% |
| 12 Years | -0.91 | 0.52 | 69.7% | 25.9% | 4.2% | 3.9% |
| 15 Years | -1.36 | 0.52 | 69.7% | 25.9% | 3.4% | 3.1% |