DSP Ultra Short Fund Direct Growth
Scheme code: INF740K01ON5
NAV value:
₹ 3866.0110
NAV date: 18 March, 2026
TER: 0.30%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.49 | 10.66 | 7.47 | 7.08 | 13.89 |
| 3 year | 4.54 | 9.31 | 6.91 | 6.78 | 6.88 |
| 5 year | 5.49 | 8.52 | 6.13 | 6.57 | 6.53 |
| 7 year | 5.97 | 8.07 | 6.23 | 6.57 | 6.92 |
| 10 year | 6.49 | 7.02 | 6.71 | 6.74 | 7.23 |
| 12 year | 6.87 | 7.15 | 7.10 | 7.04 | 7.82 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,114 - Absolute Returns: ₹39,114 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,71,377 - Absolute Returns: ₹3,71,377 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,25,213 - Absolute Returns: ₹10,25,213 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,18,865 - Absolute Returns: ₹20,18,865 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,64,56,219 - Absolute Returns: ₹44,56,219 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,15,44,185 - Absolute Returns: ₹71,44,185 - CAGR: %Drawdown Metrics
Max Drawdown
-1.07 %
Drawdown Duration
0 months
Recovery Time
2 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
6.6119
3
Y
6.3317
5
Y
6.1356
7
Y
6.1356
10
Y
6.2944
12
Y
6.5745