Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 117995

DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout

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

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

Latest NAV (2026-11-09)
₹1126.6218
AMFI Code / ISIN
117995 / INF740K01MK5
Category Peer Standing
#123 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2012-10-23 to 2026-11-09 (3,399 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
+0.40% p.a.
3Y CAGR
+0.51% p.a.
5Y CAGR
+0.60% p.a.
10Y CAGR
+0.61% p.a.
Since Inception CAGR
+0.85% p.a.
Sortino Ratio (3Y)
-2.08
Sharpe Ratio (3Y)
-2.09
Calmar Ratio
0.04
Annualized Volatility (3Y)
+2.87%
Maximum Drawdown
-14.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.67% / +0.45% / +0.51%

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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