DSP Nifty Smallcap250 Quality 50 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 | +0.44 | 0.97 | 88.6% | 89.0% | -11.0% | -12.0% |
| 3 Years | -0.13 | 1.03 | 98.0% | 97.9% | 1.7% | 1.9% |
| 5 Years | +0.01 | 1.03 | 98.0% | 97.9% | 1.0% | 1.2% |
| 7 Years | +0.07 | 1.03 | 98.0% | 97.9% | 0.7% | 0.8% |
| 10 Years | +0.11 | 1.03 | 98.0% | 97.9% | 0.5% | 0.6% |
| 12 Years | +0.13 | 1.03 | 98.0% | 97.9% | 0.4% | 0.5% |
| 15 Years | +0.15 | 1.03 | 98.0% | 97.9% | 0.3% | 0.4% |