DSP Mutual FundIncomeDividend

DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend

Scheme code #104141 · Open Ended Schemes

₹1,004.05

Latest NAV

31-07-2014

-0.13%

Day change

₹1,006.205

52-week high

₹1,000.3572

52-week low

NAV history

Returns

1 month	-0.10%
3 months	-0.11%
6 months	-0.01%
1 year (absolute)	0.37%
3 years (absolute)	0.30%
5 years (absolute)	0.32%
1Y CAGR	0.37%
3Y CAGR	0.10%
5Y CAGR	0.06%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.33%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	-4.21
Sharpe ratio (3Y, rf=6%)	-4.61

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	104141
Earliest NAV date	03-08-2006
Total NAV observations	1,934
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.