DSP Nifty 50 Equal Weight 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 | +5.37 | 0.97 | 100.5% | 92.9% | -5.1% | -10.9% |
| 3 Years | +4.93 | 0.99 | 102.5% | 96.5% | 11.3% | 6.4% |
| 5 Years | +4.87 | 0.97 | 100.4% | 94.3% | 10.1% | 5.2% |
| 7 Years | +5.09 | 0.94 | 98.9% | 93.7% | 14.9% | 10.0% |
| 10 Years | +1.64 | 0.96 | 98.7% | 96.7% | 10.0% | 8.5% |
| 12 Years | +1.30 | 0.96 | 98.7% | 96.7% | 8.3% | 7.0% |
| 15 Years | +0.97 | 0.96 | 98.7% | 96.7% | 6.6% | 5.6% |