Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 133924

DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly

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

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

Latest NAV (2026-11-09)
₹10.9473
AMFI Code / ISIN
133924 / INF740K016Q4
Category Peer Standing
#171 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2015-03-11 to 2026-11-09 (2,832 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
+0.30% p.a.
3Y CAGR
+0.64% p.a.
5Y CAGR
+0.65% p.a.
10Y CAGR
+0.73% p.a.
Since Inception CAGR
+0.77% p.a.
Sortino Ratio (3Y)
-1.92
Sharpe Ratio (3Y)
-1.91
Calmar Ratio
0.14
Annualized Volatility (3Y)
+3.07%
Maximum Drawdown
-4.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.62% / +0.73% / +0.74%

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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