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 | -0.48 | 0.54 | 72.4% | 39.3% | 6.2% | 6.9% |
| 3 Years | +0.35 | 0.48 | 69.9% | 21.1% | 7.3% | 7.5% |
| 5 Years | +0.01 | 0.51 | 70.3% | 23.8% | 6.5% | 6.4% |
| 7 Years | -0.04 | 0.52 | 68.8% | 27.4% | 6.0% | 5.7% |
| 10 Years | -0.42 | 0.52 | 69.9% | 27.0% | 5.1% | 4.7% |
| 12 Years | -0.89 | 0.52 | 69.9% | 27.0% | 4.3% | 3.9% |
| 15 Years | -1.33 | 0.52 | 69.9% | 27.0% | 3.4% | 3.1% |