DSP Banking and Financial Services Fund Direct · Growth
Fund vs NIFTY 50
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 | +12.67 | 1.10 | 111.1% | 94.5% | 13.1% | 1.0% |
| 3 Years | +8.61 | 1.06 | 107.6% | 93.6% | 13.8% | 5.2% |
| 5 Years | +5.14 | 1.06 | 107.6% | 93.6% | 8.1% | 3.1% |
| 7 Years | +3.72 | 1.06 | 107.6% | 93.6% | 5.7% | 2.2% |
| 10 Years | +2.68 | 1.06 | 107.6% | 93.6% | 4.0% | 1.5% |
| 12 Years | +2.29 | 1.06 | 107.6% | 93.6% | 3.3% | 1.3% |
| 15 Years | +1.89 | 1.06 | 107.6% | 93.6% | 2.6% | 1.0% |