Debt Scheme - Ultra Short Duration FundDSP Mutual Fund

DSP Ultra Short Fund - Direct Plan - Growth

₹3886.8506▲ 3.5973 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+11.16%

365 data points · Period: 1Y

Returns

CAGR

+0.09%

+0.22%

+1.29%

+6.63%

+7.23%

+6.35%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,116

+11.2%

3Y Ago

₹13,369

+33.7%

5Y Ago

₹15,825

+58.3%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.61%

CAGR

Compound annual growth rate

+6.61%

Growth of ₹10K

Hypothetical investment value

₹10,661

SIP XIRR

SIP internal rate of return

+5.94%

Risk

Volatility (Ann.)

Std deviation of returns

0.37%LOW

Max Drawdown

Worst peak-to-trough

-0.04%

Sharpe Ratio

Risk-adjusted return

1.63GOOD

Sortino Ratio

Downside risk-adjusted return

4.03GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.64%

Tracking Error

Deviation from benchmark

11.94%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

102.33

Capture

Upside Capture

Participation in market gains

5.37%

Downside Capture

Participation in market losses

-3.99%

Rolling Returns

1Y Rolling CAGR

Avg 6.3% (3.6% – 8.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.6%+0.1%

+0.6%

3Y+7.4%+12.2%

+1.4%

5Y+6.3%+11.0%

+0.3%

Beta

1Y: 0.013Y: 0.005Y: 0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed