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 | +5.42 | 1.13 | 110.4% | 104.1% | 1.3% | -2.9% |
| 3 Years | +1.99 | 1.07 | 103.9% | 99.2% | 4.0% | 2.3% |
| 5 Years | +1.36 | 1.07 | 103.9% | 99.2% | 2.4% | 1.4% |
| 7 Years | +1.09 | 1.07 | 103.9% | 99.2% | 1.7% | 1.0% |
| 10 Years | +0.90 | 1.07 | 103.9% | 99.2% | 1.2% | 0.7% |
| 12 Years | +0.83 | 1.07 | 103.9% | 99.2% | 1.0% | 0.6% |
| 15 Years | +0.75 | 1.07 | 103.9% | 99.2% | 0.8% | 0.5% |