39
Business CycleAvoid
DSP BusIness Cycle
DSP · Direct–Growth · rank #14 of 19 by Smart Score
Data updated
Trailing returns
1 Year
4.8%
+1.7% vs index
3 Years
—
5 Years
—
Since launch
2.9%
Year-by-year performance
2025
+4.3%-3.4% vs index
2026
+0.6%+2.7% vs index
Why this score
DSP BusIness Cycle scores 39/100 — #14 of 19 Business Cycle fund (Avoid). It stands out for volatility — 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.
Volatility13.84 · 97th percentile in category
Sharpe ratio-0.26 · 21st percentile in category
Expense ratio1.41% · 24th percentile in category
Sortino ratio-0.35 · 21st percentile in category
Alpha-0.14 · 26th percentile in category
1Y return4.77% · 25th percentile in category
Top holdings
1.ICICI Bank Ltd9.42%
2.HDFC Bank Ltd9.03%
3.National Stock Exchange Of India Ltd Index ID7.95%
4.Axis Bank Ltd5.72%
5.Bharti Airtel Ltd4.49%
48 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.