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DSP Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment

Ultra Short Duration Funds hold debt with a Macaulay duration of 3 to 6 months.

AMC websiteNAV history (AMFI)

DSP Mutual FundUltra Short Duration FundsRegular · IDCW (income distribution)
NAV · 16 Oct 2026₹1,005.04▼ 0.01% (1 day)
  • Current NAV₹1,005.04
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return-0.04%
  • 3Y Return (CAGR)-0.01%
  • 5Y Return (CAGR)-0.01%
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+0.02%
  • Benchmark—
  • Volatility (3Y)0.15 %
  • Sharpe Ratio (3Y)-43.37
  • Beta (3Y)—
  • 52-week High / Low₹1,005.67 / ₹1,004.44
  • Max Drawdown-1.1 %
  • Launched3 Aug 2006
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 0.0% a year.
  • Volatility over 3 years was 0.2% a year, with a Sharpe ratio of -43.37.
  • Its biggest fall from a peak was 1.1% (8 Oct 2013 to 18 Dec 2018).
  • Across all 3-year periods since launch, yearly returns ranged from -0.3% to 0.4% and were positive 58% of the time.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund-0.04%-0.03%-0.04%-0.04%-0.04%-0.04%-0.02%-0.01%-0.01%+0.01%+0.01%+0.02%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Ultra Short Duration Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund-0.04%0.00%-0.04%+0.02%+0.02%0.00%+0.13%+0.79%-0.78%0.00%0.00%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?0.15%0.15%
Sharpe ratio ?-43.37-42.86
Sortino ratio ?-14.95-14.93
Maximum drawdown-0.16%-0.22%

Rolling 3-year returns (yearly)

Lowest-0.34%
Median+0.04%
Highest+0.39%
Positive58% of periods
Above 12% a year0% of periods

Rolling 5-year returns (yearly)

Lowest-0.21%
Median+0.03%
Highest+0.23%
Positive79% of periods
Above 12% a year0% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,19,956₹-44-0.07%
3Y₹3,60,000₹3,59,849₹-151-0.03%
5Y₹6,00,000₹5,99,767₹-233-0.02%
10Y₹12,00,000₹12,00,153₹1530.00%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Ultra Short Duration Funds (58)

About Ultra Short Duration Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹594.3255—————
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹702.5237—————
Axis Ultra Short Term Fund - Regular Plan - Growth OptionAxis Mutual Fund₹15.8554—————
Axis Ultra Short to Short Term Fund - Regular Plan - Growth OptionAxis Mutual Fund₹3,339.27—————
Axis Ultra Short to Short Term Fund - Regular Plan - Growth OptionAxis Mutual Fund₹3,130.76—————
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund₹1,034.61—————
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - GrowthBandhan Mutual Fund₹16.4624—————
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - GrowthBandhan Mutual Fund₹41.5030—————
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - GrowthBank of India Mutual Fund₹3,402.94—————
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹1,670.38—————
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Growth OptionBaroda BNP Paribas Mutual Fund₹43.0759—————
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹43.0012—————
Canara Robeco Ultra Short Term Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹4,087.73—————
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹45.4377—————
DSP Ultra Short Term Fund - Regular Plan - GrowthDSP Mutual Fund₹3,666.29—————
DSP Ultra Short to Short Term Fund - Regular Plan - GrowthDSP Mutual Fund₹21.2913—————
Edelweiss Ultra Short Term Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹1,007.91—————
Edelweiss Ultra Short to Short Term Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹1,096.08—————
Franklin India Ultra Short Term Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹11.4741—————
Franklin India Ultra Short to Short Term Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹11.1019—————
HDFC Ultra Short Term Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹16.3504—————
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹61.9813—————
HSBC Ultra Short to Short Term Fund - Regular Plan - GrowthHSBC Mutual Fund₹30.8691—————
ICICI Prudential Ultra Short term Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹29.9630—————
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹587.9553—————
Invesco India Ultra Short Term Fund - Regular Plan - GrowthInvesco Mutual Fund₹2,912.89—————
Invesco India Ultra Short to Short Term Fund - Regular Plan - GrowthInvesco Mutual Fund₹4,068.42—————
Invesco India Ultra Short to Short Term Fund - Regular Plan - GrowthInvesco Mutual Fund₹3,595.59—————
ITI Ultra Short Term Fund - Regular Plan - Growth OptionITI Mutual Fund₹1,326.79—————
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund₹1,003.98—————
JM Ultra Short to Short Term Fund - Regular Plan - Growth OptionJM Financial Mutual Fund₹39.8382—————
Kotak Ultra Short Term Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹46.2278—————
Kotak Ultra Short to Short Term Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund₹3,583.01—————
LIC MF Ultra Short Term Fund - Regular Plan - GrowthLIC Mutual Fund₹1,420.49—————
LIC MF Ultra Short to Short Term fund - Regular Plan - GrowthLIC Mutual Fund₹42.5867—————
Mahindra Manulife Ultra Short Term Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund₹1,485.96—————
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund₹1,754.23—————
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹2,426.17—————
Mirae Asset Ultra Short-Term Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹1,417.13—————
Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund₹17.5926—————
Nippon India Ultra Short Term Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹4,352.49—————
Nippon India Ultra Short to Short Term Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹4,029.01—————
Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth OptionNippon India Mutual Fund₹3,840.49—————
PGIM India Ultra Short Term Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹36.5732—————
SBI ULTRA SHORT TERM FUND - Regular Plan - GrowthSBI Mutual Fund₹6,460.85—————
SBI Ultra Short to Short Term Fund - Regular Plan - GrowthSBI Mutual Fund₹3,747.24—————
SBI Ultra Short to Short Term Fund - Regular Plan - GrowthSBI Mutual Fund₹3,813.33—————
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - GROWTHSundaram Mutual Fund₹2,869.87—————
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - GROWTHSundaram Mutual Fund₹3,700.56—————
Tata Ultra Short Term Fund - Regular Plan - Growth OptionTata Mutual Fund₹15.2887—————
Tata Ultra Short to Short Term Fund - Regular Plan - Growth OptionTata Mutual Fund₹4,238.25—————
Union Short Term Fund - Regular Plan - Growth OptionUnion Mutual Fund₹10.9878—————
Union Ultra Short to Short Term Fund - Regular Plan - Growth OptionUnion Mutual Fund₹10.6221—————
UTI Ultra Short Term Fund - Regular Plan - Discontinued Institutional GrowthUTI Mutual Fund₹3,273.11—————
UTI Ultra Short Term Fund - Regular Plan - GrowthUTI Mutual Fund₹4,567.97—————
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued GrowthUTI Mutual Fund₹6,777.26—————
UTI Ultra Short to Short Term Fund - Regular Plan - GrowthUTI Mutual Fund₹3,831.88—————
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund₹1,464.03—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
DSP Mutual Fund
Category
Ultra Short Duration Funds · Debt
Plan / option
Regular · IDCW (income distribution)
AMFI scheme code
104140
ISIN
INF740KA1NW4
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

Questions about this scheme

What is the NAV of DSP Ultra Short Term Fund today?
The latest NAV of DSP Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment is ₹1,005.04 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has DSP Ultra Short Term Fund given?
As on 16 Oct 2026: 1 year -0.04%, 3 years -0.01% a year, 5 years -0.01% a year. Past returns may or may not be sustained in future.
What is the expense ratio of DSP Ultra Short Term Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 0.2% a year and its biggest fall from a peak was 0.2%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Ultra Short Duration Funds?
Ultra Short Duration Funds hold debt with a Macaulay duration of 3 to 6 months.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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