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 | +2.36 | 1.09 | 102.3% | 98.5% | 2.9% | 1.0% |
| 3 Years | +2.50 | 1.06 | 103.6% | 98.2% | 3.7% | 1.6% |
| 5 Years | +1.65 | 1.06 | 103.6% | 98.2% | 2.2% | 0.9% |
| 7 Years | +1.29 | 1.06 | 103.6% | 98.2% | 1.6% | 0.7% |
| 10 Years | +1.03 | 1.06 | 103.6% | 98.2% | 1.1% | 0.5% |
| 12 Years | +0.92 | 1.06 | 103.6% | 98.2% | 0.9% | 0.4% |
| 15 Years | +0.82 | 1.06 | 103.6% | 98.2% | 0.7% | 0.3% |