← DSP Mutual Fund
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1005.3679
1M
-0.12%
6M
+0.01%
1Y (CAGR)
+0.01%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.00%
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.95%
Downside dev (3y)
0.74%
Max drawdown (3y)
-0.4%
Sharpe (3y)
-6.87
SIP XIRR (3y)
-0.02%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.1%2025 -0.1%
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 ↗