DSP Ultra Short Fund - Direct Plan - IDCW - Daily

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

NAV · 06-Jul-2026

₹1005.3951

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.02%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.12%

Downside dev (3y)

0.24%

Max drawdown (3y)

-0.1%

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

Expense ratio0.25% · 2026-05-31

TER · AMFI officialDirect 0.30% · Regular 1.01% (2026-06-30)

Launch date24-Jul-2006

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.44

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 ↗