DSP Mutual FundIncomeDividend

DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest

Scheme code #104143 · Open Ended Schemes

₹1,004.2306

Latest NAV

08-09-2017

0.00%

Day change

₹1,004.2306

52-week high

₹1,003.2685

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.32%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.06%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.07%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	-47.84
Sharpe ratio (3Y, rf=6%)	-82.08

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	104143
Earliest NAV date	03-08-2006
Total NAV observations	2,679
History last refreshed	2026-08-30 13:28:57 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.