38
Business CycleAvoid
DSP BusIness Cycle
DSP · Direct–Growth · rank #13 / 19 Smart Score ke hisaab se
Data updated
DSP BusIness Cycle ka score 38/100 hai — 19 mein #13 Business Cycle fund (Avoid). Mazbooti: utaar-chadhaav (category mein 97th percentile). Kamzori: Sharpe ratio (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
4.9%
+2.2% index ke muqable
3 saal
—
5 saal
—
Launch se
3.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
4.3%
2026
0.9%
Risk metrics
Sharpe ratio
-0.25
↑ jitna zyada, utna accha
Sortino ratio
-0.34
↑ jitna zyada, utna accha
Std deviation
13.81
↓ jitna kam, utna accha
Alpha
-0.05
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.