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

DSP Ultra Short Term Fund - Regular Plan - Monthly IDCW

Scheme code #117063 · Open Ended Schemes

₹1,080.1809

Latest NAV

31-08-2026

-0.43%

Day change

₹1,087.0848

52-week high

₹1,075.0301

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.18%
6 months	0.34%
1 year (absolute)	0.52%
3 years (absolute)	1.54%
5 years (absolute)	2.21%
1Y CAGR	0.52%
3Y CAGR	0.51%
5Y CAGR	0.44%
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-3.30
Sharpe ratio (3Y, rf=6%)	-3.11

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)	INF740K01QS9
ISIN (Div reinvest)	INF740K01QR1
AMC code	D
Scheme code	117063
Earliest NAV date	13-03-2012
Total NAV observations	3,501
History last refreshed	2026-09-01 20:37:33 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.