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DSP Ultra Short Fund - Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF740K01QQ3
NAV · 06-Jul-2026
₹3614.2088
1M
+0.98%
6M
+3.13%
1Y (CAGR)
+5.86%
3Y (CAGR)
+6.70%
5Y (CAGR)
+5.79%
Since inception (CAGR)
+6.66%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.37%
Downside dev (3y)
0.19%
Max drawdown (3y)
-0.1%
Sharpe (3y)
0.54
SIP XIRR (3y)
+6.58%
SIP XIRR (5y)
+6.45%
Calendar-year returns
2020 +4.7%2021 +2.9%2022 +4.1%2023 +6.7%2024 +6.9%2025 +6.7%
Fund facts
Fund managerKaran Mundhra · Shalini Vasanta
AUM₹47,111 Cr
TER · AMFI officialDirect 0.30% · Regular 1.01% (2026-06-30)
Launch date24-Jul-2006
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/ and any amount thereafter
Lock-inNone
Volatility0.59
AMCDSP Asset Managers Private Limited
Objective · An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗