← DSP Mutual Fund
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF740K01QS9
NAV · 06-Jul-2026
₹1081.6878
1M
+0.17%
6M
+0.44%
1Y (CAGR)
+0.53%
3Y (CAGR)
+0.55%
5Y (CAGR)
+0.46%
Since inception (CAGR)
+0.55%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.76%
Downside dev (3y)
3.81%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.38
SIP XIRR (3y)
+0.56%
SIP XIRR (5y)
+0.53%
Calendar-year returns
2020 +0.2%2021 +0.2%2022 +0.3%2023 +0.5%2024 +0.6%2025 +0.5%
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 ↗