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

DSP Ultra Short to Short Term Fund - Regular Plan - Daily IDCW

Scheme code #133919 · Open Ended Schemes

₹10.1814

Latest NAV

03-09-2026

0.00%

Day change

₹10.1832

52-week high

₹10.1538

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	-16.15
Sharpe ratio (3Y, rf=6%)	-24.73

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF740KA1OO9
AMC code	D
Scheme code	133919
Earliest NAV date	11-03-2015
Total NAV observations	2,787
History last refreshed	2026-09-04 19:55:04 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.