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

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

Scheme code #133920 · Open Ended Schemes

₹10.7008

Latest NAV

03-09-2026

0.12%

Day change

₹10.7723

52-week high

₹10.6354

52-week low

NAV history

Returns

1 month	0.15%
3 months	0.26%
6 months	0.49%
1 year (absolute)	0.61%
3 years (absolute)	1.75%
5 years (absolute)	2.40%
1Y CAGR	0.62%
3Y CAGR	0.58%
5Y CAGR	0.48%
Since inception CAGR	0.58%

Risk metrics

Volatility (1Y, annualized σ)	1.84%
Volatility (3Y, annualized σ)	1.87%
Max drawdown (1Y)	-0.92%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-2.54%
Sharpe ratio (1Y, rf=6%)	-2.91
Sharpe ratio (3Y, rf=6%)	-2.89

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)	INF740K019P0
ISIN (Div reinvest)	INF740K010Q7
AMC code	D
Scheme code	133920
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.