DSP Mutual FundUltra Short DurationDirect plan, growth

DSP Ultra Short Term Fund

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NAV: ₹4,006.01; —11 Sept 2026
AUM (₹ Cr): 4,353; Average, April - June 2026
Expense ratio: 0.30%; Regular 1.01%
Risk: Moderate; SEBI riskometer

1Y return: 6.8%+0.3%; Benchmark 6.5%
3Y CAGR: 7.5%+0.3%; Benchmark 7.1%
5Y CAGR: 6.7%+0.1%; Benchmark 6.5%

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DSP Ultra Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+1.9%	+3.8%	+4.8%	+6.8%	+7.5%	+6.7%	+6.4%	+7.1%
CRISIL Ultra Short Duration Debt A-I Index	—	—	—	—	6.5%	7.1%	6.5%	6.6%	7.2%
Ultra Short Duration average	0.5%	1.8%	3.5%	4.5%	6.5%	7.3%	6.6%	6.7%	7.5%
Difference	—	—	—	—	+0.3%	+0.3%	+0.1%	-0.1%	0.0%

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Debt · Ultra Short Duration
SEBI classification: Debt / Ultra Short Duration
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Launch date: 3 Aug 2006 (20.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Shalini Vasanta
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740K01ON5
ISIN, Regular Growth: INF740K01QQ3
Scheme code: 119205, 104138

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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