DSP Ultra Short Fund
Debt · Ultra Short Duration Fund
₹3,972.2602
+0.02% 1D NAV change
NAV as of 31 Jul 2026
+6.6% · NAV · 1Y
1M
+0.44%
cat. —
3M
+1.80%
cat. —
6M
+3.62%
cat. —
1Y
+6.50%
cat. +6.43%
3Y
+7.40%
cat. +7.22%
5Y
+6.60%
cat. +6.48%
Peers Debt › Ultra Short Duration Fund
Fund1Y3Y5Y
DSP Ultra Short Fund+6.50%+7.40%+6.60%
Aditya Birla Sun Life Savings Fund - Growth+6.50%+7.50%+6.70%
Axis Ultra Short Duration Fund+6.60%+7.40%+6.70%
BANDHAN ULTRA SHORT DURATION FUND+6.30%+7.10%+6.30%
BANK OF INDIA Ultra Short Duration Fund+6.30%+6.90%+6.10%
Baroda BNP Paribas Ultra Short Duration Fund+6.40%+7.20%+6.50%
CANARA ROBECO ULTRA SHORT TERM FUND+6.30%+7.00%+6.20%
Franklin India Ultra Short Duration Fund+6.40%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.50%
3-year return
+7.40%
5-year return
+6.60%
10-year CAGR (computed)
+6.44%, from 1 Aug 2016 to 31 Jul 2026
Volatility
0.5%
Max drawdown
-0.10%
Fund facts
CategoryDebt
Sub-categoryUltra Short Duration Fund
AMCDSP Mutual Fund
NAV₹3,972.2602 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,56,231
At the fund's own trailing 5-year CAGR of +6.6% — past returns, not a promise.
Manager & AMC
DSP Mutual Fund
Fund manager identity and tenure are not published in this dataset.