Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 104141

DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend

DSP Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

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

Latest NAV (2014-07-31)
₹1004.0500
AMFI Code / ISIN
104141 / N/A
Category Peer Standing
#652 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-08-03 to 2014-07-31 (1,934 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
+0.37% p.a.
3Y CAGR
+0.10% p.a.
5Y CAGR
+0.06% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.04% p.a.
Sortino Ratio (3Y)
-5.02
Sharpe Ratio (3Y)
-4.99
Calmar Ratio
0.19
Annualized Volatility (3Y)
+1.28%
Maximum Drawdown
-0.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.05% / +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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