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Ultra Short Durationregulargrowth

DSP Ultra Short Fund - Regular Plan - Growth

DSP Mutual Fund

₹3556.7262

1.81 (+0.05%)

NAV as of 10 Apr 2026

IDCW NAV: ₹1005.5573

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.21%
1 Month+0.41%
3 Months+1.21%
6 Months+2.53%
1 Year+5.86%
3 Years (CAGR)+6.62%
5 Years (CAGR)+5.54%
10 Years (CAGR)+5.70%
Since Inception (Aug 2006)+6.64%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.45%
3 Year SIP+6.40%
5 Year SIP+6.17%
Since Inception (Aug 2006)+6.34%

Fund Details

Fund HouseDSP Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹3,714 Cr
Expense Ratio1.01%
Min SIP₹100
Min Lumpsum₹100
Launch Date03 Aug 2006
AMFI Code104138

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

DSP Ultra Short Fund - Regular Plan - Growth by DSP Mutual Fund is a Ultra Short Duration 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 Duration category.

About This Fund

DSP Ultra Short Fund - Regular Plan - Growth is a Ultra Short Duration mutual fund offered by DSP Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹3,714 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.01%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations