DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1005.4914

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.03%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.12%

Downside dev (3y)

0.22%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-54.17

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.1%2021 +0.0%2022 +0.0%2023 +0.0%2024 -0.0%2025 +0.0%

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 ↗