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 | -0.61 | 0.68 | 72.8% | 52.3% | 6.4% | 7.3% |
| 3 Years | +0.15 | 0.57 | 71.7% | 34.1% | 7.2% | 7.4% |
| 5 Years | +0.03 | 0.56 | 71.0% | 29.4% | 6.7% | 6.8% |
| 7 Years | -0.05 | 0.55 | 69.5% | 31.6% | 6.0% | 5.8% |
| 10 Years | -0.28 | 0.55 | 70.4% | 29.7% | 5.4% | 5.0% |
| 12 Years | -0.73 | 0.55 | 70.4% | 29.7% | 4.5% | 4.2% |
| 15 Years | -1.19 | 0.55 | 70.4% | 29.7% | 3.6% | 3.3% |