Dsp Ultra Short Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 16
Rating
Growth Option 12-02-2026
NAV ₹3520.46(R) +0.04% ₹3844.97(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.43% 6.7% 5.5% 5.54% 5.76%
Direct 7.2% 7.47% 6.26% 6.3% 6.52%
Benchmark
SIP (XIRR) Regular -10.23% 4.75% 5.6% 5.47% 5.32%
Direct -9.57% 5.53% 6.38% 6.24% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.0 0.91 0.66 5.75% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% 0.07 0.34%
Fund AUM As on: 30/12/2025 4028 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Sbi Magnum Ultra Short Duration Fund 5

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.05
-0.7700
-0.0800%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.05
-0.8900
-0.0900%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 1005.4
0.0000
0.0000%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 1005.49
0.0000
0.0000%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 1079.55
0.4200
0.0400%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1087.72
0.4500
0.0400%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1123.02
0.4400
0.0400%
DSP Ultra Short Fund - Direct Plan - IDCW 1135.6
0.4700
0.0400%
DSP Ultra Short Fund - Regular Plan - Growth 3520.46
1.3800
0.0400%
DSP Ultra Short Fund - Direct Plan - Growth 3844.97
1.5800
0.0400%

Review Date: 12-02-2026

Beginning of Analysis

Dsp Ultra Short Fund is the 14th ranked fund in the Ultra Short Duration Fund category. The category has total 23 funds. The 3 star rating shows an average past performance of the Dsp Ultra Short Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 5.75% which is higher than the category average of 5.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.0 which is lower than the category average of 3.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Dsp Ultra Short Fund Return Analysis

  • The fund has given a return of 0.46%, 1.36 and 2.97 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.4% and 2.99% respectively.
  • Dsp Ultra Short Fund has given a return of 7.2% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.01%.
  • The fund has given a return of 7.47% in last three years and ranked 7.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.31%.
  • The fund has given a return of 6.26% in last five years and ranked 10th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.25%.
  • The fund has given a return of 6.52% in last ten years and ranked 8th out of ten funds in the category. In the same period the category average return was 6.55%.
  • The fund has given a SIP return of -9.57% in last one year whereas category average SIP return is -9.56%. The fund one year return rank in the category is 11th in 23 funds
  • The fund has SIP return of 5.53% in last three years and ranks 7th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.76%) in the category in last three years.
  • The fund has SIP return of 6.38% in last five years whereas category average SIP return is 6.27%.

Dsp Ultra Short Fund Risk Analysis

  • The fund has a standard deviation of 0.43 and semi deviation of 0.34. The category average standard deviation is 0.27 and semi deviation is 0.18.
  • The fund has a beta of 0.1 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.45
    		0.39 | 0.50 21 | 23 Poor
    3M Return % 1.18
    1.26
    		1.08 | 1.38 20 | 23 Poor
    6M Return % 2.60
    2.71
    		2.32 | 2.98 17 | 23 Average
    1Y Return % 6.43
    6.44
    		5.25 | 7.14 14 | 23 Average
    3Y Return % 6.70
    6.75
    		5.73 | 7.39 14 | 23 Average
    5Y Return % 5.50
    5.76
    		4.69 | 6.68 16 | 21 Average
    7Y Return % 5.54
    5.78
    		4.77 | 6.57 13 | 16 Poor
    10Y Return % 5.76
    6.08
    		3.65 | 7.03 8 | 10 Average
    15Y Return % 6.70
    7.14
    		6.70 | 7.80 8 | 8 Poor
    1Y SIP Return % -10.23
    -10.05
    		-10.81 | -9.52 16 | 22 Average
    3Y SIP Return % 4.75
    4.82
    		3.75 | 5.50 13 | 22 Average
    5Y SIP Return % 5.60
    5.76
    		4.69 | 6.33 13 | 20 Average
    7Y SIP Return % 5.47
    5.71
    		4.65 | 6.33 11 | 15 Average
    10Y SIP Return % 5.32
    5.55
    		3.78 | 6.38 7 | 9 Average
    15Y SIP Return % 5.96
    6.43
    		5.89 | 7.11 6 | 7 Average
    Standard Deviation 0.43
    0.27
    		0.20 | 0.43 23 | 23 Poor
    Semi Deviation 0.34
    0.18
    		0.15 | 0.34 23 | 23 Poor
    Sharpe Ratio 2.00
    3.86
    		0.26 | 5.88 21 | 23 Poor
    Sterling Ratio 0.66
    0.68
    		0.57 | 0.74 16 | 23 Average
    Sortino Ratio 0.91
    10.26
    		0.11 | 39.06 22 | 23 Poor
    Jensen Alpha % 5.75
    5.73
    		4.77 | 6.24 12 | 23 Good
    Treynor Ratio 0.14
    0.13
    		0.01 | 0.20 12 | 23 Good
    Modigliani Square Measure % 17.27
    19.25
    		16.45 | 21.45 21 | 23 Poor
    Alpha % -1.49
    -1.40
    		-2.37 | -0.75 14 | 23 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.50 0.46 | 0.56 21 | 23 Poor
    3M Return % 1.36 1.40 1.30 | 1.53 19 | 23 Poor
    6M Return % 2.97 2.99 2.77 | 3.22 13 | 23 Average
    1Y Return % 7.20 7.01 6.14 | 7.41 6 | 23 Very Good
    3Y Return % 7.47 7.31 6.47 | 7.67 7 | 23 Good
    5Y Return % 6.26 6.25 5.39 | 7.51 10 | 21 Good
    7Y Return % 6.30 6.28 5.28 | 6.88 8 | 16 Good
    10Y Return % 6.52 6.55 4.13 | 7.52 8 | 10 Average
    1Y SIP Return % -9.57 -9.56 -10.02 | -9.19 11 | 23 Good
    3Y SIP Return % 5.53 5.39 4.54 | 5.76 7 | 23 Good
    5Y SIP Return % 6.38 6.27 5.42 | 6.80 8 | 21 Good
    7Y SIP Return % 6.24 6.23 5.30 | 6.86 9 | 16 Average
    10Y SIP Return % 6.08 6.05 4.33 | 6.68 7 | 10 Average
    Standard Deviation 0.43 0.27 0.20 | 0.43 23 | 23 Poor
    Semi Deviation 0.34 0.18 0.15 | 0.34 23 | 23 Poor
    Sharpe Ratio 2.00 3.86 0.26 | 5.88 21 | 23 Poor
    Sterling Ratio 0.66 0.68 0.57 | 0.74 16 | 23 Average
    Sortino Ratio 0.91 10.26 0.11 | 39.06 22 | 23 Poor
    Jensen Alpha % 5.75 5.73 4.77 | 6.24 12 | 23 Good
    Treynor Ratio 0.14 0.13 0.01 | 0.20 12 | 23 Good
    Modigliani Square Measure % 17.27 19.25 16.45 | 21.45 21 | 23 Poor
    Alpha % -1.49 -1.40 -2.37 | -0.75 14 | 23 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Ultra Short Fund NAV Regular Growth Dsp Ultra Short Fund NAV Direct Growth
    12-02-2026 3520.4608 3844.967
    11-02-2026 3519.0828 3843.387
    10-02-2026 3517.4496 3841.5284
    09-02-2026 3516.6142 3840.5414
    06-02-2026 3515.4507 3839.0465
    05-02-2026 3516.394 3840.0019
    04-02-2026 3515.9747 3839.4692
    03-02-2026 3514.1876 3837.443
    02-02-2026 3512.3494 3835.3611
    30-01-2026 3510.7835 3833.4275
    29-01-2026 3509.5103 3831.9626
    28-01-2026 3508.8988 3831.2182
    27-01-2026 3509.5693 3831.8737
    23-01-2026 3507.3798 3829.1818
    22-01-2026 3507.2283 3828.9398
    21-01-2026 3505.4348 3826.9054
    20-01-2026 3504.9893 3826.3426
    19-01-2026 3505.4145 3826.7302
    16-01-2026 3505.0593 3826.1135
    14-01-2026 3504.9337 3825.8235
    13-01-2026 3505.3892 3826.2442
    12-01-2026 3506.3116 3827.1745

    Fund Launch Date: 24/Jul/2006
    Fund Category: Ultra Short Duration Fund
    Investment Objective: An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
    Fund Description: An open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 21 under the section œWhere will the Scheme invest?  in the SID for details on Macaulay ™s Duration)
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.