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DSP Ultra Short Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF740K01ON5
NAV · 06-Jul-2026
₹3958.4906
1M
+1.04%
6M
+3.50%
1Y (CAGR)
+6.63%
3Y (CAGR)
+7.47%
5Y (CAGR)
+6.56%
Since inception (CAGR)
+7.14%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.38%
Downside dev (3y)
0.18%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.55
SIP XIRR (3y)
+7.36%
SIP XIRR (5y)
+7.21%
Calendar-year returns
2020 +5.5%2021 +3.6%2022 +4.8%2023 +7.5%2024 +7.7%2025 +7.5%
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
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 ↗