DSP Nifty SDL Plus G-Sec Jun 2028 30:70 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 | -0.39 | 0.02 | 6.2% | -1.7% | 5.9% | -1.4% |
| 3 Years | +0.87 | 0.02 | 6.5% | -3.5% | 7.4% | 10.4% |
| 5 Years | -1.00 | 0.02 | 6.2% | -2.4% | 5.5% | 6.7% |
| 7 Years | -2.56 | 0.02 | 6.2% | -2.4% | 3.9% | 4.8% |
| 10 Years | -3.70 | 0.02 | 6.2% | -2.4% | 2.7% | 3.3% |
| 12 Years | -4.15 | 0.02 | 6.2% | -2.4% | 2.3% | 2.8% |
| 15 Years | -4.60 | 0.02 | 6.2% | -2.4% | 1.8% | 2.2% |