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 | +13.64 | 1.15 | 113.8% | 97.1% | 6.2% | -5.6% |
| 3 Years | +8.64 | 1.06 | 107.4% | 94.0% | 12.3% | 3.8% |
| 5 Years | +5.18 | 1.06 | 107.4% | 94.0% | 7.2% | 2.3% |
| 7 Years | +3.76 | 1.06 | 107.4% | 94.0% | 5.1% | 1.6% |
| 10 Years | +2.72 | 1.06 | 107.4% | 94.0% | 3.5% | 1.1% |
| 12 Years | +2.32 | 1.06 | 107.4% | 94.0% | 2.9% | 0.9% |
| 15 Years | +1.93 | 1.06 | 107.4% | 94.0% | 2.3% | 0.7% |