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

DSP Ultra Short Term Fund - Regular Plan - IDCW Payout

Scheme code #117995 · Open Ended Schemes

₹1,132.0431

Latest NAV

01-09-2026

0.03%

Day change

₹1,137.4662

52-week high

₹1,115.4789

52-week low

NAV history

Returns

1 month	0.54%
3 months	0.26%
6 months	0.55%
1 year (absolute)	0.70%
3 years (absolute)	1.91%
5 years (absolute)	3.20%
1Y CAGR	0.70%
3Y CAGR	0.63%
5Y CAGR	0.63%
Since inception CAGR	0.90%

Risk metrics

Volatility (1Y, annualized σ)	2.52%
Volatility (3Y, annualized σ)	2.91%
Max drawdown (1Y)	-1.51%
Max drawdown (3Y)	-1.62%
Max drawdown (all time)	-14.21%
Sharpe ratio (1Y, rf=6%)	-2.09
Sharpe ratio (3Y, rf=6%)	-1.84

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)	INF740K01MK5
ISIN (Div reinvest)	—
AMC code	D
Scheme code	117995
Earliest NAV date	23-10-2012
Total NAV observations	3,352
History last refreshed	2026-09-02 03:33:02 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.