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

DSP Ultra Short to Short Term Fund - Direct Plan - Growth

Scheme code #133925 · Open Ended Schemes

₹22.0182
Latest NAV
03-09-2026
0.12%
Day change
₹22.0182
52-week high
₹20.7188
52-week low
NAV history
Returns
1 month0.54%
3 months2.20%
6 months3.26%
1 year (absolute)6.27%
3 years (absolute)23.25%
5 years (absolute)36.50%
1Y CAGR6.28%
3Y CAGR7.20%
5Y CAGR6.42%
Since inception CAGR7.10%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-1.47%
Sharpe ratio (1Y, rf=6%)0.57
Sharpe ratio (3Y, rf=6%)2.50
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF740K013Q1
ISIN (Div reinvest)—
AMC codeD
Scheme code133925
Earliest NAV date11-03-2015
Total NAV observations2,787
History last refreshed2026-09-04 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.