DSP BSE SENSEX Next 30 Index 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 | +13.70 | 0.93 | 102.7% | 84.0% | 11.5% | -2.9% |
| 3 Years | +6.02 | 1.00 | 108.3% | 92.2% | 6.9% | 0.9% |
| 5 Years | +3.56 | 1.00 | 108.3% | 92.2% | 4.1% | 0.5% |
| 7 Years | +2.52 | 1.00 | 108.3% | 92.2% | 2.9% | 0.4% |
| 10 Years | +1.76 | 1.00 | 108.3% | 92.2% | 2.0% | 0.3% |
| 12 Years | +1.46 | 1.00 | 108.3% | 92.2% | 1.7% | 0.2% |
| 15 Years | +1.17 | 1.00 | 108.3% | 92.2% | 1.4% | 0.2% |