DSP Ultra Short to Short Term Fund · Regular · Growth
NAV
₹21.2814
as of 30 Sept 2026
Expense Ratio
0.63%
AUM
₹4,797 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.61%
- 3Y
- +6.77%
- 5Y
- +6.10%
- Since Inception
- +6.73%
SIP returns (XIRR)
- 1Y
- +5.70%
- 3Y
- +6.45%
- 5Y
- +6.51%
- Since Inception
- +6.37%
Returns calculated from 27 February 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,17,025 today — ₹5,95,000 invested, 6.3% XIRR.
₹5,95,000
Invested
₹8,17,025
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,86,244 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,45,419.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,47,355 today (1.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
0.61%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Telecom Limited**3.78%
- 26.38% Maharashtra Sdl 250820273.17%
- 3National Bank For Agriculture & Rural Development3.15%
- 4National Bank For Agriculture & Rural Development2.72%
- 5Small Industries Development Bank Of India**2.67%
- 6Rec Limited**2.66%
- 7Rec Limited**2.63%
- 8Bank Of Baroda**2.57%
- 9Bajaj Housing Finance Limited2.14%
- 106.85% Uttar Pradesh Sdl 231120262.09%
What this fund does
DSP Ultra Short to Short Term Fund · Regular · Growth by DSP Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
DSP Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by DSP Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹4,797 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index A-I. The current expense ratio is 0.63%.