40
Business CycleAvoid
DSP BusIness Cycle
DSP · Direct–Growth · rank #12 of 19 by Smart Score
Data updated
Trailing returns
1 Year
-0.1%
+2.0% vs index
3 Years
—
5 Years
—
Since launch
2.0%
Year-by-year performance
2025
+4.3%-3.4% vs index
2026
-0.9%+2.7% vs index
Why this score
DSP BusIness Cycle scores 40/100 — #12 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.
Volatility13.77 · 97th percentile in category
Sharpe ratio-0.33 · 21st percentile in category
Alpha-0.17 · 15th percentile in category
Sortino ratio-0.45 · 21st percentile in category
1Y return-0.10% · 19th percentile in category
Expense ratio1.27% · 39th percentile in category
Top holdings
1.National Stock Exchange Of India Ltd Index ID9.92%
2.ICICI Bank Ltd9.44%
3.HDFC Bank Ltd8.49%
4.Axis Bank Ltd5.77%
5.Bharti Airtel Ltd4.6%
54 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.