← DSP Mutual Fund
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF740K01OO3
NAV · 06-Jul-2026
₹1090.0030
1M
+0.17%
6M
+0.47%
1Y (CAGR)
+0.58%
3Y (CAGR)
+0.61%
5Y (CAGR)
+0.52%
Since inception (CAGR)
+0.59%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.94%
Downside dev (3y)
4.20%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.04
SIP XIRR (3y)
+0.61%
SIP XIRR (5y)
+0.58%
Calendar-year returns
2020 +0.3%2021 +0.3%2022 +0.4%2023 +0.5%2024 +0.7%2025 +0.5%
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
Volatility1.97
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 ↗