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 | +9.40 | 0.63 | 75.0% | 58.5% | 9.6% | -3.5% |
| 3 Years | +1.43 | 0.63 | 75.0% | 58.5% | 3.1% | -1.2% |
| 5 Years | -0.12 | 0.63 | 75.0% | 58.5% | 1.9% | -0.7% |
| 7 Years | -0.78 | 0.63 | 75.0% | 58.5% | 1.3% | -0.5% |
| 10 Years | -1.28 | 0.63 | 75.0% | 58.5% | 0.9% | -0.4% |
| 12 Years | -1.47 | 0.63 | 75.0% | 58.5% | 0.8% | -0.3% |
| 15 Years | -1.66 | 0.63 | 75.0% | 58.5% | 0.6% | -0.2% |