DSP Nifty Healthcare 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 | +12.79 | 0.59 | 73.4% | 53.8% | 15.6% | 0.2% |
| 3 Years | +3.69 | 0.59 | 74.6% | 51.5% | 6.2% | -0.3% |
| 5 Years | +1.12 | 0.59 | 74.6% | 51.5% | 3.7% | -0.2% |
| 7 Years | +0.03 | 0.59 | 74.6% | 51.5% | 2.6% | -0.1% |
| 10 Years | -0.78 | 0.59 | 74.6% | 51.5% | 1.8% | -0.1% |
| 12 Years | -1.09 | 0.59 | 74.6% | 51.5% | 1.5% | -0.1% |
| 15 Years | -1.41 | 0.59 | 74.6% | 51.5% | 1.2% | -0.1% |