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 | +7.53 | 1.16 | 112.9% | 104.5% | 3.1% | -2.9% |
| 3 Years | +3.46 | 1.07 | 105.8% | 99.6% | 4.3% | 1.3% |
| 5 Years | +2.25 | 1.07 | 105.8% | 99.6% | 2.6% | 0.8% |
| 7 Years | +1.72 | 1.07 | 105.8% | 99.6% | 1.8% | 0.5% |
| 10 Years | +1.34 | 1.07 | 105.8% | 99.6% | 1.3% | 0.4% |
| 12 Years | +1.20 | 1.07 | 105.8% | 99.6% | 1.1% | 0.3% |
| 15 Years | +1.04 | 1.07 | 105.8% | 99.6% | 0.8% | 0.3% |