DSP Healthcare 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 | -1.23 | 0.49 | 50.2% | 47.0% | 2.5% | 1.0% |
| 3 Years | +13.43 | 0.51 | 60.6% | 39.7% | 22.4% | 11.4% |
| 5 Years | +5.48 | 0.52 | 55.4% | 44.5% | 14.5% | 11.3% |
| 7 Years | +13.38 | 0.50 | 56.0% | 39.3% | 22.2% | 11.2% |
| 10 Years | +7.95 | 0.50 | 55.2% | 39.1% | 15.4% | 8.4% |
| 12 Years | +5.95 | 0.50 | 55.2% | 39.1% | 12.7% | 7.0% |
| 15 Years | +4.00 | 0.50 | 55.2% | 39.1% | 10.0% | 5.5% |