Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 119204

DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly

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

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

Latest NAV (2026-11-09)
₹1091.8715
AMFI Code / ISIN
119204 / INF740K01OO3
Category Peer Standing
#135 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,354 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
+0.66% p.a.
3Y CAGR
+0.58% p.a.
5Y CAGR
+0.53% p.a.
10Y CAGR
+0.48% p.a.
Since Inception CAGR
+0.59% p.a.
Sortino Ratio (3Y)
-3.06
Sharpe Ratio (3Y)
-3.07
Calmar Ratio
0.43
Annualized Volatility (3Y)
+1.93%
Maximum Drawdown
-1.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.56% / +0.53% / +0.50%

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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