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 | +20.57 | 1.17 | 121.3% | 95.7% | 16.1% | -2.9% |
| 3 Years | +11.23 | 1.06 | 109.5% | 93.7% | 16.1% | 4.9% |
| 5 Years | +6.64 | 1.06 | 109.5% | 93.7% | 9.3% | 2.9% |
| 7 Years | +4.79 | 1.06 | 109.5% | 93.7% | 6.6% | 2.1% |
| 10 Years | +3.44 | 1.06 | 109.5% | 93.7% | 4.6% | 1.4% |
| 12 Years | +2.91 | 1.06 | 109.5% | 93.7% | 3.8% | 1.2% |
| 15 Years | +2.40 | 1.06 | 109.5% | 93.7% | 3.0% | 1.0% |