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DSP Ultra Short Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock Ultra Short Dir Dl DR until

1005.395 (0.000%)
NAV on July 03, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,711 cr
Turnover Ratio 208.53%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 5.14%
  • 3M: 1.62%
  • 3Y: 6.42%
  • 6M: 2.70%
  • 5Y: 5.87%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 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 0.65 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.17%
AA 19.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.044
Sharpe -0.031
Std Dev 0.716
Risk Above Average
INVESTMENT OBJECTIVE

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4761.383 6.96% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.957 6.92% 5,454 cr 0.25% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.713 6.73% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.038 6.70% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3076.754 6.67% 1,197 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
596.712 6.64% 19,611 cr 0.27% Above Average
Kotak
Kotak Savings Fund Direct Growth
47.939 6.48% 16,186 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4761.383 6.96% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.957 6.92% 5,454 cr 0.25% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.713 6.73% 6,168 cr 0.39% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1414.196 6.72% 1,715 cr 0.15% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.038 6.70% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3076.754 6.67% 1,197 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
596.712 6.64% 19,611 cr 0.27% Above Average


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