DSP Nifty Private Bank 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 | +10.49 | 1.08 | 106.7% | 94.7% | -0.0% | -9.2% |
| 3 Years | +4.15 | 1.04 | 102.7% | 93.0% | 4.5% | 0.7% |
| 5 Years | +2.58 | 1.04 | 102.7% | 93.0% | 2.7% | 0.4% |
| 7 Years | +1.91 | 1.04 | 102.7% | 93.0% | 1.9% | 0.3% |
| 10 Years | +1.42 | 1.04 | 102.7% | 93.0% | 1.3% | 0.2% |
| 12 Years | +1.24 | 1.04 | 102.7% | 93.0% | 1.1% | 0.2% |
| 15 Years | +1.04 | 1.04 | 102.7% | 93.0% | 0.9% | 0.1% |