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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 20261132.8658
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₹0.20 Cr
Growth of ₹10,000₹10,3262 Sep 2021 to 2 Sep 2026
₹10,355₹10,252₹10,149₹10,046₹9,943Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,326 (+0.6% a year) DSP Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.78%
3Y annualised0.66%
5Y annualised0.64%
10Y annualised0.80%

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 ₹1,21,0411.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,2150.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,7110.83%

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

Calendar years

Calendar 20210.36%
Calendar 20220.43%
Calendar 20230.56%
Calendar 20240.62%
Calendar 20250.73%

Rolling returns

Rolling 1Y · average659 windows since 29 Oct 20130.67%
Rolling 1Y · median0.60%
Rolling 1Y · worst window-10.72%
Rolling 1Y · best window10.10%
Rolling 1Y · windows positive83%
Rolling 3Y · average557 windows since 28 Oct 20150.45%
Rolling 3Y · median0.64%
Rolling 3Y · worst window-3.09%
Rolling 3Y · best window1.96%
Rolling 3Y · windows positive85%
Rolling 5Y · average456 windows since 24 Oct 20170.50%
Rolling 5Y · median0.60%
Rolling 5Y · worst window-1.49%
Rolling 5Y · best window1.46%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)2.91%
Downside deviation (3Y)2.86%
Maximum drawdown-1.62%

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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