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 | +16.91 | 1.18 | 119.5% | 98.6% | 11.8% | -3.4% |
| 3 Years | +10.44 | 1.06 | 109.2% | 94.1% | 15.4% | 5.0% |
| 5 Years | +6.20 | 1.06 | 109.2% | 94.1% | 9.0% | 3.0% |
| 7 Years | +4.47 | 1.06 | 109.2% | 94.1% | 6.3% | 2.1% |
| 10 Years | +3.22 | 1.06 | 109.2% | 94.1% | 4.4% | 1.5% |
| 12 Years | +2.75 | 1.06 | 109.2% | 94.1% | 3.6% | 1.2% |
| 15 Years | +2.27 | 1.06 | 109.2% | 94.1% | 2.9% | 1.0% |