Dsp Ultra Short Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 14
Rating
Growth Option 04-12-2025
NAV ₹3490.52(R) +0.02% ₹3806.97(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.79% 6.81% 5.41% 5.48% 5.79%
Direct 7.57% 7.58% 6.17% 6.24% 6.55%
Benchmark
SIP (XIRR) Regular 6.36% 6.78% 5.53% 5.46% 5.53%
Direct 7.15% 7.56% 6.28% 6.21% 6.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.78 5.66 0.68 5.92% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.28% 0.0% 0.0% 0.06 0.17%
Fund AUM As on: 30/06/2025 4096 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
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 1005.05
-0.6400
-0.0600%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 1005.05
-0.7400
-0.0700%
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 1075.98
0.2000
0.0200%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 1083.8
0.2400
0.0200%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 1126.63
0.2000
0.0200%
DSP Ultra Short Fund - Direct Plan - IDCW 1139.5
0.2500
0.0200%
DSP Ultra Short Fund - Regular Plan - Growth 3490.52
0.6300
0.0200%
DSP Ultra Short Fund - Direct Plan - Growth 3806.97
0.8400
0.0200%

Review Date: 04-12-2025

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 Dsp Ultra Short Fund has shown an average past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 5.92% which is higher than the category average of 5.9%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.78 which is lower than the category average of 4.33.
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 0.51%, 1.6 and 3.21 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • Dsp Ultra Short Fund has given a return of 7.57% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.58% in last three years and ranked 6.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.39%.
  • The fund has given a return of 6.17% in last five years and ranked 9th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.16%.
  • The fund has given a return of 6.55% in last ten years and ranked 8th out of ten funds in the category. In the same period the category average return was 6.58%.
  • The fund has given a SIP return of 7.15% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 6th in 23 funds
  • The fund has SIP return of 7.56% in last three years and ranks 7th in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.
  • The fund has SIP return of 6.28% in last five years whereas category average SIP return is 6.17%.

Dsp Ultra Short Fund Risk Analysis

  • The fund has a standard deviation of 0.28 and semi deviation of 0.17. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • 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 % 0.45
    0.45
    		0.38 | 0.52 14 | 23 Average
    3M Return % 1.41
    1.43
    		1.21 | 1.62 13 | 23 Average
    6M Return % 2.83
    2.91
    		2.47 | 3.30 16 | 23 Average
    1Y Return % 6.79
    6.77
    		5.48 | 7.59 13 | 23 Average
    3Y Return % 6.81
    6.83
    		5.76 | 7.50 14 | 23 Average
    5Y Return % 5.41
    5.67
    		4.61 | 6.59 16 | 21 Average
    7Y Return % 5.48
    5.79
    		3.62 | 6.69 13 | 15 Poor
    10Y Return % 5.79
    6.11
    		3.68 | 7.06 8 | 10 Average
    15Y Return % 6.74
    7.19
    		6.74 | 7.84 7 | 7 Poor
    1Y SIP Return % 6.36
    6.40
    		5.28 | 7.23 14 | 23 Average
    3Y SIP Return % 6.78
    6.81
    		5.69 | 7.55 14 | 23 Average
    5Y SIP Return % 5.53
    5.67
    		4.59 | 6.26 14 | 21 Average
    7Y SIP Return % 5.46
    5.70
    		4.58 | 6.34 12 | 15 Average
    10Y SIP Return % 5.53
    5.76
    		3.91 | 6.62 8 | 10 Average
    15Y SIP Return % 5.89
    6.38
    		5.89 | 7.04 7 | 7 Poor
    Standard Deviation 0.28
    0.25
    		0.18 | 0.30 21 | 23 Poor
    Semi Deviation 0.17
    0.15
    		0.13 | 0.17 21 | 23 Poor
    Sharpe Ratio 3.78
    4.33
    		0.29 | 6.45 16 | 23 Average
    Sterling Ratio 0.68
    0.69
    		0.58 | 0.75 14 | 23 Average
    Sortino Ratio 5.66
    10.43
    		0.12 | 33.89 16 | 23 Average
    Jensen Alpha % 5.92
    5.90
    		4.88 | 6.40 12 | 23 Good
    Treynor Ratio 0.18
    0.17
    		0.01 | 0.24 11 | 23 Good
    Modigliani Square Measure % 18.20
    20.71
    		17.51 | 22.96 21 | 23 Poor
    Alpha % -1.51
    -1.40
    		-2.40 | -0.76 14 | 23 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.50 0.46 | 0.54 6 | 23 Very Good
    3M Return % 1.60 1.56 1.41 | 1.69 7 | 23 Good
    6M Return % 3.21 3.19 2.99 | 3.42 10 | 23 Good
    1Y Return % 7.57 7.33 6.33 | 7.84 5 | 23 Very Good
    3Y Return % 7.58 7.39 6.47 | 7.73 6 | 23 Very Good
    5Y Return % 6.17 6.16 5.30 | 7.43 9 | 21 Good
    7Y Return % 6.24 6.27 4.10 | 7.00 12 | 15 Average
    10Y Return % 6.55 6.58 4.16 | 7.57 8 | 10 Average
    1Y SIP Return % 7.15 6.97 6.24 | 7.48 6 | 23 Very Good
    3Y SIP Return % 7.56 7.38 6.46 | 7.78 7 | 23 Good
    5Y SIP Return % 6.28 6.17 5.29 | 6.76 8 | 21 Good
    7Y SIP Return % 6.21 6.19 5.22 | 6.81 8 | 15 Good
    10Y SIP Return % 6.30 6.24 4.45 | 6.94 7 | 10 Average
    Standard Deviation 0.28 0.25 0.18 | 0.30 21 | 23 Poor
    Semi Deviation 0.17 0.15 0.13 | 0.17 21 | 23 Poor
    Sharpe Ratio 3.78 4.33 0.29 | 6.45 16 | 23 Average
    Sterling Ratio 0.68 0.69 0.58 | 0.75 14 | 23 Average
    Sortino Ratio 5.66 10.43 0.12 | 33.89 16 | 23 Average
    Jensen Alpha % 5.92 5.90 4.88 | 6.40 12 | 23 Good
    Treynor Ratio 0.18 0.17 0.01 | 0.24 11 | 23 Good
    Modigliani Square Measure % 18.20 20.71 17.51 | 22.96 21 | 23 Poor
    Alpha % -1.51 -1.40 -2.40 | -0.76 14 | 23 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 3490.5191 3806.9654
    03-12-2025 3490.2498 3806.5959
    02-12-2025 3489.8847 3806.1217
    01-12-2025 3489.2397 3805.3422
    28-11-2025 3488.2063 3803.9869
    27-11-2025 3487.6617 3803.3169
    26-11-2025 3487.0876 3802.6149
    25-11-2025 3486.3427 3801.7267
    24-11-2025 3485.619 3800.8614
    21-11-2025 3484.0057 3798.8742
    20-11-2025 3483.5536 3798.3054
    19-11-2025 3483.3361 3797.992
    18-11-2025 3482.8068 3797.339
    17-11-2025 3482.0554 3796.4438
    14-11-2025 3480.5385 3794.5614
    13-11-2025 3480.0352 3793.9369
    12-11-2025 3479.4901 3793.2667
    11-11-2025 3478.8618 3792.5059
    10-11-2025 3478.2142 3791.7245
    07-11-2025 3476.5273 3789.6583
    06-11-2025 3475.9974 3789.0048
    04-11-2025 3475.0169 3787.7845

    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.