DSP Ultra Short Fund Direct Growth

Scheme code: INF740K01ON5 NAV value: ₹ 3576.0453 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.90 8.42 7.65 3.4
3 year 5.34 6.76 6.09 6.28
5 year 5.62 6.00 5.80 5.93
7 year 5.93 6.18 6.06 6.2
10 year 6.57 6.86 6.70 6.84

Rolling return for 1 year

Average return: 7.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.69 7.09 7.69 7.09 0.3 7.39 01-2024 01-2025
7.74 7.69 8.32 7.11 0.43 7.72 12-2023 12-2024
7.77 7.69 8.28 7.18 0.39 7.73 11-2023 11-2024
7.76 7.71 8.42 7.05 0.48 7.74 10-2023 10-2024
7.73 7.79 8.37 7.16 0.43 7.76 09-2023 09-2024
7.67 7.69 8.26 7.1 0.41 7.68 08-2023 08-2024
7.6 7.67 8.26 7.01 0.44 7.64 07-2023 07-2024
7.64 7.64 8.22 7.06 0.41 7.64 06-2023 06-2024
7.63 7.6 8.25 6.99 0.45 7.62 05-2023 05-2024
7.64 7.65 8.23 7.06 0.41 7.64 04-2023 04-2024
7.67 7.64 8.41 6.9 0.53 7.65 03-2023 03-2024
7.53 7.66 8.16 7.03 0.4 7.6 02-2023 02-2024

Rolling return for 3 year

Average return: 6.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.65 6.54 6.65 6.54 0.06 6.6 01-2022 01-2025
6.57 6.66 6.76 6.47 0.11 6.62 12-2021 12-2024
6.5 6.55 6.66 6.39 0.1 6.52 11-2021 11-2024
6.33 6.47 6.55 6.26 0.11 6.4 10-2021 10-2024
6.18 6.32 6.39 6.11 0.11 6.25 09-2021 09-2024
6.09 6.17 6.28 5.98 0.11 6.13 08-2021 08-2024
5.99 6.09 6.21 5.88 0.12 6.04 07-2021 07-2024
5.9 5.99 6.09 5.8 0.11 5.94 06-2021 06-2024
5.76 5.88 5.96 5.67 0.11 5.82 05-2021 05-2024
5.66 5.76 5.85 5.56 0.11 5.71 04-2021 04-2024
5.55 5.65 5.79 5.41 0.14 5.6 03-2021 03-2024
5.43 5.55 5.64 5.34 0.11 5.49 02-2021 02-2024

Rolling return for 5 year

Average return: 5.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.8 5.69 5.8 5.69 0.05 5.74 01-2020 01-2025
5.76 5.8 5.88 5.69 0.07 5.78 12-2019 12-2024
5.76 5.76 5.86 5.66 0.07 5.76 11-2019 11-2024
5.77 5.75 5.9 5.62 0.1 5.76 10-2019 10-2024
5.74 5.77 5.87 5.65 0.08 5.76 09-2019 09-2024
5.77 5.75 5.89 5.63 0.09 5.76 08-2019 08-2024
5.83 5.78 5.96 5.65 0.11 5.8 07-2019 07-2024
5.81 5.83 5.92 5.71 0.07 5.82 06-2019 06-2024
5.87 5.82 5.99 5.7 0.1 5.84 05-2019 05-2024
5.83 5.86 5.94 5.75 0.07 5.85 04-2019 04-2024
5.86 5.84 6 5.69 0.11 5.85 03-2019 03-2024
5.85 5.86 5.98 5.73 0.09 5.86 02-2019 02-2024

Rolling return for 7 year

Average return: 6.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.12 6.05 6.12 6.05 0.04 6.08 01-2018 01-2025
6.1 6.13 6.18 6.04 0.05 6.11 12-2017 12-2024
6.1 6.1 6.17 6.03 0.05 6.1 11-2017 11-2024
6.07 6.09 6.17 6 0.06 6.08 10-2017 10-2024
6.06 6.08 6.15 5.99 0.06 6.07 09-2017 09-2024
6.06 6.06 6.14 5.97 0.06 6.06 08-2017 08-2024
6.06 6.06 6.15 5.97 0.06 6.06 07-2017 07-2024
6.06 6.06 6.14 5.98 0.06 6.06 06-2017 06-2024
6.05 6.05 6.14 5.97 0.06 6.05 05-2017 05-2024
6.04 6.05 6.12 5.97 0.05 6.04 04-2017 04-2024
6.02 6.04 6.12 5.93 0.07 6.03 03-2017 03-2024
6 6.02 6.09 5.93 0.06 6.01 02-2017 02-2024

Rolling return for 10 year

Average return: 6.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.64 6.57 6.64 6.57 0.03 6.6 01-2015 01-2025
6.65 6.64 6.71 6.58 0.05 6.64 12-2014 12-2024
6.67 6.65 6.72 6.6 0.04 6.66 11-2014 11-2024
6.68 6.67 6.75 6.6 0.05 6.68 10-2014 10-2024
6.7 6.68 6.76 6.62 0.05 6.69 09-2014 09-2024
6.71 6.7 6.77 6.64 0.05 6.7 08-2014 08-2024
6.71 6.71 6.77 6.64 0.05 6.71 07-2014 07-2024
6.72 6.71 6.78 6.65 0.05 6.72 06-2014 06-2024
6.75 6.73 6.81 6.66 0.05 6.74 05-2014 05-2024
6.76 6.75 6.82 6.69 0.05 6.76 04-2014 04-2024
6.78 6.76 6.86 6.69 0.06 6.77 03-2014 03-2024
6.78 6.79 6.85 6.72 0.05 6.78 02-2014 02-2024