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OmniAsset › Mutual funds › DSP Ultra Short Term Fund

DSP Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263647.3749
CategoryUltra Short Duration
PlanRegular · Growth
Launched24 Jul 2006
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year1.01%
AUM₹1,812 Cr
Growth of ₹10,000₹13,3012 Sep 2021 to 2 Sep 2026
₹13,301₹12,475₹11,650₹10,825₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,301 (+5.9% a year) DSP Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.01%
3Y annualised6.68%
5Y annualised5.87%
10Y annualised5.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0706.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2746.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,6566.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.87%
Calendar 20224.11%
Calendar 20236.69%
Calendar 20246.92%
Calendar 20256.70%

Rolling returns

Rolling 1Y · average978 windows since 9 Aug 20076.66%
Rolling 1Y · median6.89%
Rolling 1Y · worst window2.77%
Rolling 1Y · best window10.09%
Rolling 1Y · windows positive100%
Rolling 3Y · average877 windows since 3 Aug 20096.61%
Rolling 3Y · median6.47%
Rolling 3Y · worst window3.81%
Rolling 3Y · best window8.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average774 windows since 3 Aug 20116.65%
Rolling 5Y · median6.88%
Rolling 5Y · worst window4.74%
Rolling 5Y · best window8.67%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.38%
Downside deviation (3Y)0.09%
Maximum drawdown-0.10%

Management

Fund managerMs. Shalini Vasanta, Mr. Karan Mundhra
Managing since1 Jan 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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