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

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

Scheme code #133924 · Open Ended Schemes

₹11.015

Latest NAV

03-09-2026

0.12%

Day change

₹11.0555

52-week high

₹10.8373

52-week low

NAV history

Returns

1 month	0.54%
3 months	0.58%
6 months	0.56%
1 year (absolute)	0.84%
3 years (absolute)	2.19%
5 years (absolute)	3.33%
1Y CAGR	0.84%
3Y CAGR	0.72%
5Y CAGR	0.66%
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	2.64%
Volatility (3Y, annualized σ)	3.14%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-1.84%
Max drawdown (all time)	-4.57%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.68

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)	INF740K016Q4
ISIN (Div reinvest)	INF740K017Q2
AMC code	D
Scheme code	133924
Earliest NAV date	11-03-2015
Total NAV observations	2,787
History last refreshed	2026-09-04 19:55:06 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.