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

DSP Ultra Short Term Fund - Direct Plan - IDCW

Scheme code #119206 · Open Ended Schemes

₹1,145.3492

Latest NAV

01-09-2026

0.04%

Day change

₹1,151.372

52-week high

₹1,126.7542

52-week low

NAV history

Returns

1 month	0.61%
3 months	0.26%
6 months	0.58%
1 year (absolute)	0.76%
3 years (absolute)	2.09%
5 years (absolute)	3.52%
1Y CAGR	0.76%
3Y CAGR	0.69%
5Y CAGR	0.69%
Since inception CAGR	0.89%

Risk metrics

Volatility (1Y, annualized σ)	2.85%
Volatility (3Y, annualized σ)	3.24%
Max drawdown (1Y)	-1.68%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-14.97%
Sharpe ratio (1Y, rf=6%)	-1.83
Sharpe ratio (3Y, rf=6%)	-1.63

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)	INF740K01OQ8
ISIN (Div reinvest)	INF740K01OR6
AMC code	D
Scheme code	119206
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.