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 | +14.41 | 0.56 | 65.3% | 44.0% | 11.2% | -10.9% |
| 3 Years | +4.38 | 0.60 | 73.3% | 51.4% | 5.5% | -2.6% |
| 5 Years | +1.55 | 0.60 | 73.3% | 51.4% | 3.2% | -1.6% |
| 7 Years | +0.35 | 0.60 | 73.3% | 51.4% | 2.3% | -1.1% |
| 10 Years | -0.56 | 0.60 | 73.3% | 51.4% | 1.6% | -0.8% |
| 12 Years | -0.90 | 0.60 | 73.3% | 51.4% | 1.3% | -0.7% |
| 15 Years | -1.25 | 0.60 | 73.3% | 51.4% | 1.1% | -0.5% |