DebtUltra Short Duration FundDirect · Growth
DSP Ultra Short Fund - Direct Plan - Growth
DSP · Scheme 119205
₹3,976.36▲ 0.03%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
7.4%
Risk level
Low
Min SIP
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Benchmark
CRISIL Ultra Short Duration Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.48% |
| 3 Months | +1.80% |
| 6 Months | +3.62% |
| 1 Year | +6.59% |
| 3 Years (CAGR) | +7.43% |
| 5 Years (CAGR) | +6.58% |
| 10 Years (CAGR) | +6.44% |
| Since Launch | +7.13% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns31
Consistency82
Risk-adjusted54
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.3%
- ✓ Sharpe ratio: 1.15
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -1%
What to watch
- • 3Y CAGR: +7.4%
- • 5Y CAGR: +6.6%
- • Sortino ratio: 0.40
Risk metrics
Sharpe ratio
1.15
Sortino ratio
0.40
Volatility
0.59%
Max drawdown
-1.07%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.