DSP Mutual FundIncomeGrowth

DSP BlackRock Ultra Short Fund - Institutional Plan - Growth

Scheme code #104142 · Open Ended Schemes

₹2,338.6331

Latest NAV

08-09-2017

0.01%

Day change

₹2,338.6331

52-week high

₹2,188.7764

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.58%
6 months	3.28%
1 year (absolute)	6.85%
3 years (absolute)	25.71%
5 years (absolute)	50.36%
1Y CAGR	6.85%
3Y CAGR	7.92%
5Y CAGR	8.49%
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-4.18%
Sharpe ratio (1Y, rf=6%)	2.67
Sharpe ratio (3Y, rf=6%)	5.28

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	104142
Earliest NAV date	03-08-2006
Total NAV observations	2,681
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.