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

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

Scheme code #104140 · Open Ended Schemes

₹1,005.4914

Latest NAV

28-08-2026

0.00%

Day change

₹1,005.6694

52-week high

₹1,004.4448

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.05%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-1.07%
Sharpe ratio (1Y, rf=6%)	-27.91
Sharpe ratio (3Y, rf=6%)	-40.98

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)	INF740KA1NW4
AMC code	D
Scheme code	104140
Earliest NAV date	03-08-2006
Total NAV observations	4,858
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.