FundLens
44
Business CycleAvoid

DSP BusIness Cycle

DSP · Direct–Growth · rank #10 / 19 Smart Score ke hisaab se

Data updated

DSP BusIness Cycle ka score 44/100 hai — 19 mein #10 Business Cycle fund (Avoid). Mazbooti: utaar-chadhaav (category mein 97th percentile) aur fund size (category mein 61th percentile). Kamzori: Sharpe ratio (category mein 21th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-4.0%
+3.2% index ke muqable
3 saal
—
5 saal
—
Launch se
0.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
4.3%
2026
-4.2%

Risk metrics

Sharpe ratio
-0.47
↑ jitna zyada, utna accha
Sortino ratio
-0.64
↑ jitna zyada, utna accha
Std deviation
13.81
↓ jitna kam, utna accha
Alpha
0.22
↑ 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.