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 | +3.13 | 1.11 | 106.7% | 104.1% | -3.8% | -5.6% |
| 3 Years | +1.73 | 1.06 | 102.5% | 97.9% | 2.6% | 1.2% |
| 5 Years | +1.19 | 1.06 | 102.5% | 97.9% | 1.6% | 0.7% |
| 7 Years | +0.96 | 1.06 | 102.5% | 97.9% | 1.1% | 0.5% |
| 10 Years | +0.78 | 1.06 | 102.5% | 97.9% | 0.8% | 0.4% |
| 12 Years | +0.72 | 1.06 | 102.5% | 97.9% | 0.7% | 0.3% |
| 15 Years | +0.65 | 1.06 | 102.5% | 97.9% | 0.5% | 0.2% |