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

DSP Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

Scheme code #133923 · Open Ended Schemes

₹10.1269

Latest NAV

03-09-2026

-0.14%

Day change

₹10.176

52-week high

₹10.1018

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.08%
6 months	-0.06%
1 year (absolute)	-0.04%
3 years (absolute)	-0.02%
5 years (absolute)	-0.01%
1Y CAGR	-0.04%
3Y CAGR	-0.01%
5Y CAGR	-0.00%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-5.09
Sharpe ratio (3Y, rf=6%)	-5.39

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	Direct
Option	IDCW
ISIN (Growth)	INF740KA1OM3
ISIN (Div reinvest)	INF740KA1ON1
AMC code	D
Scheme code	133923
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.