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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 20261089.6214
CategoryUltra Short Duration
PlanDirect · 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 year0.30%
AUM₹0.07 Cr
Growth of ₹10,000₹10,2582 Sep 2021 to 2 Sep 2026
₹10,302₹10,224₹10,147₹10,069₹9,992Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,258 (+0.5% a year) DSP Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.64%
3Y annualised0.59%
5Y annualised0.51%
10Y annualised0.47%

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 ₹1,20,4430.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,2990.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,7670.57%

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

Calendar years

Calendar 20210.25%
Calendar 20220.36%
Calendar 20230.50%
Calendar 20240.65%
Calendar 20250.51%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.57%
Rolling 1Y · median0.55%
Rolling 1Y · worst window-0.43%
Rolling 1Y · best window1.55%
Rolling 1Y · windows positive97%
Rolling 3Y · average548 windows since 4 Jan 20160.54%
Rolling 3Y · median0.52%
Rolling 3Y · worst window0.13%
Rolling 3Y · best window1.20%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20180.50%
Rolling 5Y · median0.45%
Rolling 5Y · worst window0.29%
Rolling 5Y · best window0.89%
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)1.94%
Downside deviation (3Y)1.86%
Maximum drawdown-0.81%

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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