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

DSP Ultra Short Term Fund - Direct Plan - Weekly IDCW

Scheme code #119207 · Open Ended Schemes

₹1,006.1188

Latest NAV

01-09-2026

0.04%

Day change

₹1,008.2172

52-week high

₹1,004.3762

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.02%
6 months	0.09%
1 year (absolute)	0.06%
3 years (absolute)	0.08%
5 years (absolute)	0.03%
1Y CAGR	0.06%
3Y CAGR	0.03%
5Y CAGR	0.01%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.02%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	-5.82
Sharpe ratio (3Y, rf=6%)	-5.72

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)	INF740KA1NU8
ISIN (Div reinvest)	INF740KA1NV6
AMC code	D
Scheme code	119207
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.