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

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

Scheme code #133926 · Open Ended Schemes

₹21.241

Latest NAV

03-09-2026

0.11%

Day change

₹21.241

52-week high

₹20.0519

52-week low

NAV history

Returns

1 month	0.51%
3 months	2.11%
6 months	3.09%
1 year (absolute)	5.93%
3 years (absolute)	22.08%
5 years (absolute)	34.38%
1Y CAGR	5.93%
3Y CAGR	6.86%
5Y CAGR	6.09%
Since inception CAGR	6.77%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	1.85

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	Growth
ISIN (Growth)	INF740K018P2
ISIN (Div reinvest)	—
AMC code	D
Scheme code	133926
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.