Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 104139

DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest

DSP Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Regular Plan • Weekly IDCW Reinvestment

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1005.6951
AMFI Code / ISIN
104139 / N/A
Category Peer Standing
#189 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2006-08-03 to 2026-11-09 (4,906 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.05% p.a.
3Y CAGR
+0.02% p.a.
5Y CAGR
+0.01% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
+0.03% p.a.
Sortino Ratio (3Y)
-6.53
Sharpe Ratio (3Y)
-6.81
Calmar Ratio
0.02
Annualized Volatility (3Y)
+0.95%
Maximum Drawdown
-1.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.02% / +0.03% / +0.03%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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