DSP Business Cycle Fund

Direct · Growth

AI Summary

Performance

DSP Business Cycle Fund delivered a 1Y SIP XIRR of 6.84%, well below the category average of 14.1%, indicating significant underperformance versus sectoral/thematic peers. Against the NIFTY 50, however, the fund shows positive alpha across most horizons, with a 1Y fund CAGR of 6.0% versus the benchmark's -2.9%. Calendar year returns have been modest, at 0.11% in 2024, 3.83% in 2025, and 2.12% in 2026 so far.

Risk

The fund exhibits low realized volatility in the recent period, with a maximum drawdown of just -0.15% lasting 57 days and recovering in 117 days. Downside capture of 87.73% (1Y) versus upside capture of 99.64% shows the fund has protected capital in falling markets better than it has participated in rallies. The 1Y Calmar Ratio of 0.54 suggests moderate risk-adjusted returns relative to the drawdown experienced.

Portfolio

The portfolio holds 50 stocks with a diversified top-10 allocation, led by State Bank of India (7.08%) and Axis Bank (5.17%). Banks dominate at 18.1% of the portfolio, followed by IT-Software (9.5%) and Automobiles (6.9%), reflecting a cyclical tilt consistent with the fund's mandate. Exposure spans financials, healthcare, capital markets, telecom, and power, providing reasonable breadth despite the sectoral focus.

Category Positioning

The fund's 1Y SIP XIRR of 6.84% trails the category average of 14.1% by a wide margin, placing it in the lower tier of sectoral/thematic peers over the recent period. Longer-horizon benchmark data shows consistently positive alpha versus NIFTY 50 across 3Y to 12Y windows, though alpha narrows from 1.61% at 3Y to under 0.1% at 12Y. This suggests the fund's edge over the broad market has diminished over very long holding periods.

Investor Suitability

This fund suits investors with a high risk tolerance and a horizon of at least 5-7 years, given the cyclical nature of its strategy and the modest returns over longer windows. It should be treated as a satellite allocation rather than a core holding, ideally capped at 10-15% of an equity portfolio. Investors seeking steady outperformance versus category peers may find better options, but those valuing downside protection and benchmark-beating alpha may find it acceptable.

  • Positive alpha versus NIFTY 50 across 1Y (8.63%) and 3Y (1.61%) horizons, with fund CAGR of 6.0% against a benchmark decline of -2.9% over 1Y
  • Strong downside protection with downside capture of 87.73% (1Y) and 90.29% (3Y and beyond), cushioning losses in weak markets
  • Diversified 50-stock portfolio with a reasonable top-10 concentration and exposure across multiple cyclical sectors

  • 1Y SIP XIRR of 6.84% is less than half the category average of 14.1%, indicating significant underperformance versus sectoral/thematic peers
  • Alpha versus NIFTY 50 has steadily compressed over longer horizons, turning marginally negative (-0.0022%) at 15Y
  • Heavy banking exposure of 18.1% creates concentration risk in a single sector within a thematic mandate

Generated on 09-09-2026, 3:32 AM. Verify before investing.

₹10.69
18 Aug 2026
NAV
8.0%
Weighted CAGR
?
0.32
Sharpe
-14.8%
Max Drawdown
?
0.74%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.42 L 6.8% -14.3% 17.8%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 6.8% 14.4% 14.1% -7.6%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 8.0% 6.7% 0.4% 21.4% 0.32 0.80 100%

-14.8%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-3.4%
Avg Drawdown

Calmar Ratio by Duration

0.54
1Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +8.63 0.97 99.6% 87.7% 6.0% -2.9%
3 Years +1.61 0.94 95.9% 90.3% 2.3% 0.3%
5 Years +0.79 0.94 95.9% 90.3% 1.4% 0.2%
7 Years +0.46 0.94 95.9% 90.3% 1.0% 0.1%
10 Years +0.20 0.94 95.9% 90.3% 0.7% 0.1%
12 Years +0.10 0.94 95.9% 90.3% 0.6% 0.1%
15 Years -0.00 0.94 95.9% 90.3% 0.5% 0.1%

52
Total Holdings
47.4%
Top 10 Weight
23
Sectors
# Stock % of NAV
1 ICICI Bank Limited 9.44%
2 HDFC Bank Limited 8.49%
3 Axis Bank Limited 5.77%
4 Bharti Airtel Limited 4.60%
5 Larsen & Toubro Limited 4.20%
6 Reliance Industries Limited 3.36%
7 Mahindra & Mahindra Limited 3.36%
8 NTPC Limited 2.76%
9 Ultratech Cement Limited 2.71%
10 DLF Limited 2.69%