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

DSP Ultra Short Term Fund - Regular Plan - Weekly IDCW Reinvestment

Scheme code #104139 · Open Ended Schemes

₹1,005.1253

Latest NAV

28-08-2026

0.01%

Day change

₹1,008.0994

52-week high

₹1,004.2171

52-week low

NAV history

Returns

1 month	-0.10%
3 months	0.03%
6 months	-0.01%
1 year (absolute)	0.01%
3 years (absolute)	-0.06%
5 years (absolute)	-0.00%
1Y CAGR	0.01%
3Y CAGR	-0.02%
5Y CAGR	-0.00%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-1.22%
Sharpe ratio (1Y, rf=6%)	-6.38
Sharpe ratio (3Y, rf=6%)	-6.32

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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	104139
Earliest NAV date	03-08-2006
Total NAV observations	4,857
History last refreshed	2026-08-30 13:28:56 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.