{"scheme_code":119203,"scheme_name":"DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF740KA1NT0","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"dsp-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1005.3951,"latest_day_change_pct":0.0,"earliest_nav_date":"2013-01-02","scheme_launch_date":"2006-07-24","scheme_nfo_closed_date":"2006-07-31","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":33.59,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0,"cagr_3y":0.0,"cagr_5y":0.0,"cagr_7y":0.00016550836688300485,"cagr_10y":0.00011589895682639906,"cagr_inception":0.00022398451110827722,"abs_return_1y":0.0,"abs_return_3y":0.0,"abs_return_5y":0.0,"abs_return_7y":0.0011595942206898968,"abs_return_10y":0.0011595942206898968,"abs_return_inception":0.0031029095414067953,"max_dd_1y":-0.0011992929541538855,"max_dd_3y":-0.0015795613312651335,"max_dd_5y":-0.0020715239212921732,"max_dd_7y":-0.008326075704126135,"max_dd_10y":-0.01070809831925057,"dd_duration_1y":206,"dd_duration_3y":936,"dd_duration_5y":4,"dd_duration_7y":13,"dd_duration_10y":1},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}