DSP Ultra Short Fund - Direct Plan - IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF740K01OQ8

NAV · 06-Jul-2026

₹1134.5040

-0.77%

+0.43%

1Y (CAGR)

+0.69%

3Y (CAGR)

+0.73%

5Y (CAGR)

+0.64%

Since inception (CAGR)

+0.82%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.23%

Downside dev (3y)

10.96%

Max drawdown (3y)

-1.8%

Sharpe (3y)

-1.79

SIP XIRR (3y)

+0.34%

SIP XIRR (5y)

+0.50%

Calendar-year returns

2020 +1.1%2021 +0.4%2022 +0.5%2023 +0.6%2024 +0.7%2025 +0.8%

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

Volatility3.58

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 ↗