TradePilotMutual funds · Debt Funds
DSP Ultra Short to Short Term Fund
DSP Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133926
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF740K018P2
- Plan / option
- Regular / Growth
- Fund age
- 11.7 years
- Rank in category
- 100 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.63% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.9%
6 months▲ +2.8%
1 year▲ +5.4%
3-year CAGR▲ +6.7%
5-year CAGR▲ +6.1%
10-year CAGR▲ +6.4%
Volatility (3y)0.5%
Sharpe (3y)1.48
Sortino (3y)2.37
Beta vs NIFTY 500.02
Max fall (3y)-0.3%
Computed from NAV (2831 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 · Growth | 22.1715 |
| Direct · IDCW | 10.1268 |
| Direct · IDCW | 11.8842 |
| Direct · IDCW | 10.9473 |
| Direct · IDCW | 10.1331 |
| Regular · IDCW | 10.1814 |
| Regular · IDCW | 10.7261 |
| Regular · IDCW | 10.9072 |
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.