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 (-0.020%)

NAV on April 02, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,714 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 almost 5 years) Shalini Vasanta (Since over 1 year)

ISIN F00000PDUR

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.61 years

Yield To Maturity (%) 6.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4664.444	6.94%	10,672 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	585.315	6.90%	21,467 cr	0.32%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.426	6.89%	16,816 cr	0.40%	Average
Axis Ultra Short Duration Fund Direct Growth	16.384	6.79%	5,824 cr	0.38%	Below Average
Kotak Savings Fund Direct Growth	47.089	6.73%	16,105 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3014.029	6.61%	1,292 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	37.207	6.28%	165 cr	0.38%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4664.444	6.94%	10,672 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	585.315	6.90%	21,467 cr	0.32%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.426	6.89%	16,816 cr	0.4%	Average
Tata Ultra Short Term Fund Direct Growth	15.628	6.85%	3,793 cr	0.29%	Low
Axis Ultra Short Duration Fund Direct Growth	16.384	6.79%	5,824 cr	0.38%	Below Average
Kotak Savings Fund Direct Growth	47.089	6.73%	16,105 cr	0.36%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1384.829	6.66%	1,809 cr	0.14%	Average