Item: DSP Ultra Short Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Ultra Short Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

1005.395 (0.000%)

NAV on January 02, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,074 cr

Turnover Ratio 208.53%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 100

Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed

Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since about 1 year)

ISIN F00000PDUR

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.59 years

Yield To Maturity (%) 6.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	577.243	7.60%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4593.991	7.55%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.969	7.49%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.151	7.45%	6,924 cr	0.38%	Average
Kotak Savings Fund Direct Growth	46.381	7.28%	16,008 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2971.809	7.28%	1,603 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.730	7.00%	209 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	577.243	7.60%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4593.991	7.55%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.969	7.49%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.151	7.45%	6,924 cr	0.38%	Average
DSP Ultra Short Fund Direct Plan Growth	3823.560	7.44%	4,074 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	15.393	7.44%	6,031 cr	0.29%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1366.106	7.39%	2,441 cr	0.17%	Below Average