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

DSP Ultra Short Term Fund - Direct Plan - Growth

Scheme code #119205 · Open Ended Schemes

₹3,996.325

Latest NAV

01-09-2026

0.04%

Day change

₹3,996.325

52-week high

₹3,745.4172

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.09%
6 months	3.65%
1 year (absolute)	6.70%
3 years (absolute)	23.98%
5 years (absolute)	37.79%
1Y CAGR	6.70%
3Y CAGR	7.43%
5Y CAGR	6.62%
Since inception CAGR	7.13%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-1.07%
Sharpe ratio (1Y, rf=6%)	1.68
Sharpe ratio (3Y, rf=6%)	3.67

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	Growth
ISIN (Growth)	INF740K01ON5
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119205
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 10:46:44 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.