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 | -3.55 | 1.04 | 94.7% | 100.3% | -5.4% | -1.6% |
| 3 Years | +0.09 | 1.06 | 101.1% | 100.8% | 4.0% | 4.0% |
| 5 Years | +0.21 | 1.06 | 101.1% | 100.8% | 2.4% | 2.4% |
| 7 Years | +0.25 | 1.06 | 101.1% | 100.8% | 1.7% | 1.7% |
| 10 Years | +0.29 | 1.06 | 101.1% | 100.8% | 1.2% | 1.2% |
| 12 Years | +0.30 | 1.06 | 101.1% | 100.8% | 1.0% | 1.0% |
| 15 Years | +0.33 | 1.06 | 101.1% | 100.8% | 0.8% | 0.8% |