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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 20261081.3235
CategoryUltra Short Duration
PlanRegular · Idcw
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₹1.16 Cr
Growth of ₹10,000₹10,2292 Sep 2021 to 2 Sep 2026
₹10,271₹10,200₹10,129₹10,058₹9,988Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,229 (+0.5% a year) DSP Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.58%
3Y annualised0.54%
5Y annualised0.45%
10Y annualised0.42%

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 ₹1,20,4100.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,0120.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,9390.52%

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

Calendar years

Calendar 20210.20%
Calendar 20220.29%
Calendar 20230.45%
Calendar 20240.59%
Calendar 20250.45%

Rolling returns

Rolling 1Y · average691 windows since 14 Mar 20130.53%
Rolling 1Y · median0.52%
Rolling 1Y · worst window-0.48%
Rolling 1Y · best window1.51%
Rolling 1Y · windows positive97%
Rolling 3Y · average588 windows since 18 Mar 20150.51%
Rolling 3Y · median0.48%
Rolling 3Y · worst window0.08%
Rolling 3Y · best window1.14%
Rolling 3Y · windows positive100%
Rolling 5Y · average487 windows since 14 Mar 20170.47%
Rolling 5Y · median0.41%
Rolling 5Y · worst window0.25%
Rolling 5Y · best window0.83%
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)1.76%
Downside deviation (3Y)1.68%
Maximum drawdown-0.76%

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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