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Mutual funds · Debt Funds

DSP Ultra Short Term Fund

DSP Mutual Fund · Direct plan · Growth option

₹4,038.0509NAV on 2026-11-09 (AMFI)Compare

NAV history

3,7793,8473,9153,9834,050 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
119205
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN
INF740K01ON5
Plan / option
Direct / Growth
Fund age
13.9 years
Rank in category
86 of 209 by 3-year CAGR
Expense ratio (TER)
0.30% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.3%
1 year▲ +6.6%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.7%
10-year CAGR▲ +6.4%
Volatility (3y)0.4%
Sharpe (3y)3.29
Sortino (3y)6.44
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (3353 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,139.5056
Direct · IDCW1,005.3951
Direct · IDCW1,091.8714
Direct · IDCW1,005.7742
Regular · Growth3,677.8464
Regular · IDCW1,005.4914
Regular · IDCW1,083.3306
Regular · IDCW1,126.6218

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.