DSP Natural Resources and New Energy 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 | +21.16 | 0.60 | 81.8% | 51.8% | 23.9% | 0.2% |
| 3 Years | +13.26 | 0.95 | 101.7% | 84.6% | 21.7% | 8.5% |
| 5 Years | +7.85 | 0.92 | 97.0% | 87.2% | 16.6% | 9.0% |
| 7 Years | +10.65 | 0.89 | 99.4% | 88.6% | 22.5% | 12.5% |
| 10 Years | +7.27 | 0.92 | 100.9% | 92.7% | 18.1% | 11.2% |
| 12 Years | +7.73 | 0.92 | 99.3% | 90.3% | 17.7% | 10.3% |
| 15 Years | +6.09 | 0.91 | 97.5% | 89.4% | 15.7% | 9.9% |