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 | +5.47 | 1.14 | 108.3% | 102.5% | -1.8% | -5.6% |
| 3 Years | +2.76 | 1.06 | 104.3% | 98.8% | 2.5% | 0.1% |
| 5 Years | +1.82 | 1.06 | 104.3% | 98.8% | 1.5% | 0.1% |
| 7 Years | +1.42 | 1.06 | 104.3% | 98.8% | 1.1% | 0.1% |
| 10 Years | +1.12 | 1.06 | 104.3% | 98.8% | 0.7% | 0.0% |
| 12 Years | +1.00 | 1.06 | 104.3% | 98.8% | 0.6% | 0.0% |
| 15 Years | +0.88 | 1.06 | 104.3% | 98.8% | 0.5% | 0.0% |