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 | +2.31 | 0.65 | 78.2% | 69.6% | 3.0% | -2.4% |
| 3 Years | -0.73 | 0.65 | 78.2% | 69.6% | 1.0% | -0.8% |
| 5 Years | -1.33 | 0.65 | 78.2% | 69.6% | 0.6% | -0.5% |
| 7 Years | -1.59 | 0.65 | 78.2% | 69.6% | 0.4% | -0.3% |
| 10 Years | -1.79 | 0.65 | 78.2% | 69.6% | 0.3% | -0.3% |
| 12 Years | -1.87 | 0.65 | 78.2% | 69.6% | 0.2% | -0.2% |
| 15 Years | -1.95 | 0.65 | 78.2% | 69.6% | 0.2% | -0.2% |