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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 202621.2167
CategoryUltra Short Duration
PlanRegular · Growth
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 year0.64%
AUM₹1,310 Cr
Growth of ₹10,000₹13,4242 Sep 2021 to 2 Sep 2026
₹13,424₹12,568₹11,712₹10,856₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,424 (+6.1% a year) DSP Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised5.82%
3Y annualised6.83%
5Y annualised6.07%
10Y annualised6.46%

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 ₹1,23,8355.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7446.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,5376.58%

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

Calendar years

Calendar 20213.47%
Calendar 20224.20%
Calendar 20236.90%
Calendar 20247.40%
Calendar 20257.13%

Rolling returns

Rolling 1Y · average538 windows since 15 Mar 20166.70%
Rolling 1Y · median6.97%
Rolling 1Y · worst window3.07%
Rolling 1Y · best window10.75%
Rolling 1Y · windows positive100%
Rolling 3Y · average436 windows since 14 Mar 20186.51%
Rolling 3Y · median6.94%
Rolling 3Y · worst window4.54%
Rolling 3Y · best window7.85%
Rolling 3Y · windows positive100%
Rolling 5Y · average333 windows since 12 Mar 20206.35%
Rolling 5Y · median6.06%
Rolling 5Y · worst window5.67%
Rolling 5Y · best window7.89%
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)0.48%
Downside deviation (3Y)0.17%
Maximum drawdown-0.27%

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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