43
Business CycleAvoid
DSP BusIness Cycle
DSP · Direct–Growth · rank #10 of 19 by Smart Score
Data updated
Trailing returns
1 Year
-1.8%
+2.9% vs index
3 Years
—
5 Years
—
Since launch
1.0%
Year-by-year performance
2025
+4.3%-3.4% vs index
2026
-2.4%+3.6% vs index
Why this score
DSP BusIness Cycle scores 43/100 — #10 of 19 Business Cycle fund (Avoid). It stands out for volatility and fund size — beating 97% of peers on volatility. The main drag is its sharpe ratio (better than only 21% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
Volatility13.80 · 97th percentile in category
Sharpe ratio-0.40 · 21st percentile in category
Alpha0.22 · 15th percentile in category
Sortino ratio-0.54 · 21st percentile in category
Fund size1473.57 Cr · 61st percentile in category
1Y return-1.77% · 36th percentile in category
Top holdings
1.National Stock Exchange Of India Ltd Index ID10.77%
2.ICICI Bank Ltd9.85%
3.HDFC Bank Ltd9.55%
4.Axis Bank Ltd5.42%
5.Bharti Airtel Ltd4.44%
56 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.