DSP Ultra Short Fund - Regular Plan - IDCW - Payout

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF740K01MK5

NAV · 06-Jul-2026

₹1122.5649

-0.65%

+0.41%

1Y (CAGR)

+0.63%

3Y (CAGR)

+0.67%

5Y (CAGR)

+0.57%

Since inception (CAGR)

+0.84%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.91%

Downside dev (3y)

9.69%

Max drawdown (3y)

-1.6%

Sharpe (3y)

-2.00

SIP XIRR (3y)

+0.33%

SIP XIRR (5y)

+0.47%

Calendar-year returns

2020 +1.0%2021 +0.4%2022 +0.4%2023 +0.6%2024 +0.6%2025 +0.7%

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 ↗