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

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

Scheme code #133921 · Open Ended Schemes

₹10.9729

Latest NAV

03-09-2026

0.11%

Day change

₹11.0123

52-week high

₹10.8051

52-week low

NAV history

Returns

1 month	0.51%
3 months	0.57%
6 months	0.54%
1 year (absolute)	0.80%
3 years (absolute)	2.10%
5 years (absolute)	3.17%
1Y CAGR	0.80%
3Y CAGR	0.70%
5Y CAGR	0.63%
Since inception CAGR	0.80%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-1.40%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-4.39%
Sharpe ratio (1Y, rf=6%)	-2.06
Sharpe ratio (3Y, rf=6%)	-1.77

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)	INF740K011Q5
ISIN (Div reinvest)	INF740K012Q3
AMC code	D
Scheme code	133921
Earliest NAV date	11-03-2015
Total NAV observations	2,787
History last refreshed	2026-09-04 19:55:05 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.