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 | -0.87 | 1.03 | 97.6% | 98.7% | -3.8% | -2.6% |
| 3 Years | +0.42 | 1.03 | 98.0% | 96.9% | 0.5% | 0.2% |
| 5 Years | +0.34 | 1.03 | 98.0% | 96.9% | 0.3% | 0.1% |
| 7 Years | +0.29 | 1.03 | 98.0% | 96.9% | 0.2% | 0.1% |
| 10 Years | +0.26 | 1.03 | 98.0% | 96.9% | 0.1% | 0.1% |
| 12 Years | +0.25 | 1.03 | 98.0% | 96.9% | 0.1% | 0.1% |
| 15 Years | +0.24 | 1.03 | 98.0% | 96.9% | 0.1% | 0.1% |