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OmniAsset › Mutual funds › DSP Ultra Short to Short Term Fund

DSP Ultra Short to Short Term Fund

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

Latest NAV2 Sep 202611.0023
CategoryUltra Short Duration
PlanDirect · Idcw
Launched27 Feb 2015
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.31%
AUM₹0.01 Cr
Growth of ₹10,000₹10,3222 Sep 2021 to 2 Sep 2026
₹10,354₹10,243₹10,132₹10,021₹9,910Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,322 (+0.6% a year) DSP Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.73%
3Y annualised0.69%
5Y annualised0.64%
10Y annualised0.73%

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 ₹1,20,9961.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,3510.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,3020.86%

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

Calendar years

Calendar 20210.46%
Calendar 20220.47%
Calendar 20230.62%
Calendar 20240.67%
Calendar 20250.91%

Rolling returns

Rolling 1Y · average538 windows since 15 Mar 20160.62%
Rolling 1Y · median0.63%
Rolling 1Y · worst window-2.31%
Rolling 1Y · best window4.41%
Rolling 1Y · windows positive87%
Rolling 3Y · average436 windows since 14 Mar 20180.72%
Rolling 3Y · median0.73%
Rolling 3Y · worst window-0.50%
Rolling 3Y · best window1.59%
Rolling 3Y · windows positive96%
Rolling 5Y · average333 windows since 12 Mar 20200.74%
Rolling 5Y · median0.79%
Rolling 5Y · worst window0.21%
Rolling 5Y · best window1.19%
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)3.14%
Downside deviation (3Y)3.08%
Maximum drawdown-1.84%

Management

Fund managerMr. Karan Mundhra, Ms. Shalini Vasanta
Managing since1 Mar 2022

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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