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 | +0.69 | 1.03 | 102.0% | 99.2% | 1.5% | 1.0% |
| 3 Years | -0.59 | 1.07 | 102.7% | 103.8% | 3.3% | 4.0% |
| 5 Years | -0.18 | 1.07 | 102.7% | 103.8% | 1.9% | 2.4% |
| 7 Years | -0.00 | 1.07 | 102.7% | 103.8% | 1.4% | 1.7% |
| 10 Years | +0.12 | 1.07 | 102.7% | 103.8% | 1.0% | 1.2% |
| 12 Years | +0.18 | 1.07 | 102.7% | 103.8% | 0.8% | 1.0% |
| 15 Years | +0.23 | 1.07 | 102.7% | 103.8% | 0.6% | 0.8% |