TradePilotMutual funds · Debt Funds
DSP Ultra Short to Short Term Fund
DSP Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133928
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF740K014Q9
- Plan / option
- Direct / IDCW
- Fund age
- 11.7 years
- Expense ratio (TER)
- 0.31% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.2%
6 months▲ +0.5%
1 year▲ +0.7%
3-year CAGR▲ +0.6%
5-year CAGR▲ +0.5%
10-year CAGR▲ +0.5%
Volatility (3y)1.9%
Sharpe (3y)-2.78
Sortino (3y)-2.79
Beta vs NIFTY 500.02
Max fall (3y)-0.9%
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 | 10.9473 |
| Direct · IDCW | 10.1331 |
| Regular · Growth | 21.3764 |
| 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.