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 | +8.41 | 0.51 | 56.3% | 42.7% | 10.8% | -1.6% |
| 3 Years | +14.13 | 0.50 | 60.5% | 39.0% | 21.0% | 7.3% |
| 5 Years | +8.12 | 0.52 | 56.8% | 43.1% | 15.9% | 8.9% |
| 7 Years | +16.37 | 0.50 | 56.8% | 37.1% | 25.5% | 11.9% |
| 10 Years | +9.77 | 0.49 | 55.5% | 37.6% | 17.2% | 8.4% |
| 12 Years | +7.42 | 0.49 | 55.5% | 37.6% | 14.2% | 7.0% |
| 15 Years | +5.15 | 0.49 | 55.5% | 37.6% | 11.2% | 5.5% |