Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 133926

DSP Ultra Short to Short Term Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹21.3764
AMFI Code / ISIN
133926 / INF740K018P2
Category Peer Standing
#94 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
+5.34% p.a.
3Y CAGR
+6.69% p.a.
5Y CAGR
+6.14% p.a.
10Y CAGR
+6.39% p.a.
Since Inception CAGR
+6.72% p.a.
Sortino Ratio (3Y)
0.59
Sharpe Ratio (3Y)
0.38
Calmar Ratio
4.55
Annualized Volatility (3Y)
+0.51%
Maximum Drawdown
-1.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.68% / +6.51% / +6.33%

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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