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

DSP Ultra Short Term Fund - Direct Plan - Monthly IDCW

Scheme code #119204 · Open Ended Schemes

₹1,088.809

Latest NAV

01-09-2026

0.03%

Day change

₹1,095.7991

52-week high

₹1,082.6963

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.14%
6 months	-0.18%
1 year (absolute)	0.56%
3 years (absolute)	1.71%
5 years (absolute)	2.52%
1Y CAGR	0.56%
3Y CAGR	0.57%
5Y CAGR	0.50%
Since inception CAGR	0.58%

Risk metrics

Volatility (1Y, annualized σ)	1.83%
Volatility (3Y, annualized σ)	1.94%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	-2.96
Sharpe ratio (3Y, rf=6%)	-2.78

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01OO3
ISIN (Div reinvest)	INF740K01OP0
AMC code	D
Scheme code	119204
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 10:46:43 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.