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Home › Mutual Funds › DSP Mutual Fund › DSP Ultra Short Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Ultra Short Fund Direct Plan Growth

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previously known as DSP BlackRock Ultra Short Dir Gr until

NAV: ₹3985.831 (0.028%)
NAV on August 14, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹4,456 cr
Turnover Ratio 208.53%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.72%
  • 1Y: Positive return: 6.72%
  • 3M: Positive return: 1.98%
  • 3Y: Positive return: 7.46%
  • 6M: Positive return: 3.61%
  • 5Y: Positive return: 6.61%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 5 years) Shalini Vasanta (Since over 1 year)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.05 years
Yield To Maturity (%) 7.07%

Asset Allocation

  • Debt: 40.8%
  • Cash: 59.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 77.24%
AA 22.76%
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 5.385
Sharpe 1.900
Std Dev 0.487
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.074 6.97% ₹ 6,378 cr 0.26% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Duration Fund Direct Growth Option
₹ 4795.202 6.96% ₹ 11,659 cr 0.28% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short Duration Fund Direct Growth
₹ 1423.980 6.74% ₹ 1,467 cr 0.18% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Duration Fund Direct Growth
₹ 16.831 6.74% ₹ 5,908 cr 0.40% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Duration Fund Direct Plan Growth
₹ 3098.437 6.71% ₹ 1,073 cr 0.21% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.258 6.71% ₹ 15,455 cr 0.34% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Savings Fund Direct Plan Growth
₹ 600.977 6.66% ₹ 18,189 cr 0.27% Above Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.074 6.97% ₹ 6,378 cr 0.26% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Duration Fund Direct Growth Option
₹ 4795.202 6.96% ₹ 11,659 cr 0.28% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short Duration Fund Direct Growth
₹ 1423.980 6.74% ₹ 1,467 cr 0.18% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Duration Fund Direct Growth
₹ 16.831 6.74% ₹ 5,908 cr 0.4% Below Average
DSP INVESTMENT MANAGERS LTD. logo
DSP Ultra Short Fund Direct Plan Growth
₹ 3985.831 6.72% ₹ 4,456 cr 0.3% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Duration Fund Direct Plan Growth
₹ 3098.437 6.71% ₹ 1,073 cr 0.21% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.258 6.71% ₹ 15,455 cr 0.34% Average


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