DSP Nifty Bank 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 | +9.07 | 1.12 | 109.9% | 99.1% | -2.4% | -9.5% |
| 3 Years | +4.01 | 1.05 | 103.8% | 97.0% | 3.5% | -0.2% |
| 5 Years | +2.53 | 1.05 | 103.8% | 97.0% | 2.1% | -0.1% |
| 7 Years | +1.90 | 1.05 | 103.8% | 97.0% | 1.5% | -0.1% |
| 10 Years | +1.44 | 1.05 | 103.8% | 97.0% | 1.0% | -0.1% |
| 12 Years | +1.26 | 1.05 | 103.8% | 97.0% | 0.9% | -0.0% |
| 15 Years | +1.08 | 1.05 | 103.8% | 97.0% | 0.7% | -0.0% |