Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 104142
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-09-08)
- ₹2338.6331
- AMFI Code / ISIN
- 104142 / INF740K01FS2
- Category Peer Standing
- #68 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2006-08-03 to 2017-09-08 (2,681 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
- +6.85% p.a.
- 3Y CAGR
- +7.92% p.a.
- 5Y CAGR
- +8.49% p.a.
- 10Y CAGR
- +8.02% p.a.
- Since Inception CAGR
- +7.95% p.a.
- Sortino Ratio (3Y)
- 10.56
- Sharpe Ratio (3Y)
- 3.80
- Calmar Ratio
- 1.90
- Annualized Volatility (3Y)
- +0.37%
- Maximum Drawdown
- -4.18%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.05% / +8.07% / +8.19%
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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