DSP Nifty Small Cap 250 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 | +18.44 | 1.00 | 105.5% | 79.2% | 6.3% | -12.1% |
| 3 Years | +6.29 | 1.00 | 105.5% | 79.2% | 2.0% | -4.2% |
| 5 Years | +3.80 | 1.00 | 105.5% | 79.2% | 1.2% | -2.5% |
| 7 Years | +2.72 | 1.00 | 105.5% | 79.2% | 0.9% | -1.8% |
| 10 Years | +1.91 | 1.00 | 105.5% | 79.2% | 0.6% | -1.3% |
| 12 Years | +1.60 | 1.00 | 105.5% | 79.2% | 0.5% | -1.1% |
| 15 Years | +1.29 | 1.00 | 105.5% | 79.2% | 0.4% | -0.9% |