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 | -0.46 | 0.57 | 73.4% | 41.9% | 6.5% | 7.3% |
| 3 Years | +0.32 | 0.50 | 70.9% | 24.8% | 7.4% | 7.6% |
| 5 Years | +0.05 | 0.52 | 70.7% | 24.8% | 6.6% | 6.5% |
| 7 Years | -0.03 | 0.52 | 69.3% | 28.9% | 6.1% | 5.7% |
| 10 Years | -0.37 | 0.53 | 70.1% | 27.2% | 5.3% | 4.8% |
| 12 Years | -0.83 | 0.53 | 70.1% | 27.2% | 4.4% | 4.0% |
| 15 Years | -1.29 | 0.53 | 70.1% | 27.2% | 3.5% | 3.2% |