DSP Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularGrowth

DSP Ultra Short Term Fund - Regular Plan - Growth

Scheme code #104138 · Open Ended Schemes

₹3,641.4828

Latest NAV

28-08-2026

0.01%

Day change

₹3,641.4828

52-week high

₹3,439.0606

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.97%
6 months	3.18%
1 year (absolute)	5.89%
3 years (absolute)	21.32%
5 years (absolute)	32.88%
1Y CAGR	5.89%
3Y CAGR	6.65%
5Y CAGR	5.85%
Since inception CAGR	6.65%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-1.07%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	1.81

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01QQ3
ISIN (Div reinvest)	—
AMC code	D
Scheme code	104138
Earliest NAV date	03-08-2006
Total NAV observations	4,857
History last refreshed	2026-08-30 13:28:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.