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 | +11.69 | 0.58 | 69.0% | 51.2% | 12.8% | -2.9% |
| 3 Years | +3.50 | 0.59 | 73.7% | 51.4% | 5.5% | -1.1% |
| 5 Years | +1.00 | 0.59 | 73.7% | 51.4% | 3.3% | -0.7% |
| 7 Years | -0.05 | 0.59 | 73.7% | 51.4% | 2.3% | -0.5% |
| 10 Years | -0.84 | 0.59 | 73.7% | 51.4% | 1.6% | -0.3% |
| 12 Years | -1.13 | 0.59 | 73.7% | 51.4% | 1.4% | -0.3% |
| 15 Years | -1.44 | 0.59 | 73.7% | 51.4% | 1.1% | -0.2% |