MonitorDirect · Growth
DSP Ultra Short to Short Term Fund
DSP Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund11.5 years
- NAV
- 22.0268
- 15 Sept 2026
- 1Y
- +6.2%
- Trailing CAGR
- AUM
- ₹4,750.25 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.2%
- 3Y+7.2%
- 5Y+6.4%
- 10Y+6.8%
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.3%
- 3Y+6.9%
- 5Y+6.9%
- 10Y+6.6%
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +24%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +4.8%
- 2067 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1581 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 152 recovered episodes
- Longest recovery
- 35 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +16%
- NAV observations
3 Jun 2019 – 3 Jul 2019
Trough 4 Jun 2019 · recovered in 29 days
-1.5%
9 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.5%
10 May 2019 – 24 May 2019
Trough 13 May 2019 · recovered in 11 days
-0.4%
2 May 2022 – 10 Jun 2022
Trough 6 May 2022 · recovered in 35 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
48
Consistency
21
Risk-adjusted
100
Drawdown
96
Mean
53
Portfolio
31 Aug 2026 · 96 holdings · top 10 are 27.6%.
- Top 5
- 15.6%
- Top 10
- 27.6%
- Largest holding
- 4.1%
- Effective holdings
- 60.0
Reverse Repo
Unspecified
4.1%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
Technology
3.8%
STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100
Unspecified
3.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
3.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
Financial
2.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.5%
- Sharpe
- 3.49
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.6%
- Sharpe
- 3.32
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.3%
- Sharpe
- 3.21
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Ultra Short to Short Term Fund
HSBC Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Invesco India Ultra Short to Short Term Fund
Invesco Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.2%
- Vol
- 0.7%
- Max DD
- -1.4%
- Sharpe
- 3.11
- 3Y win
- +31%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns