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DSP Ultra Short Fund Direct Plan Growth

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previously known as DSP BlackRock Ultra Short Dir Gr until

NAV on June 13, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,011 cr
Turnover Ratio 209.95%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 8.16%
  • 3M: 2.29%
  • 3Y: 7.45%
  • 6M: 4.27%
  • 5Y: 5.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 4 years) Shalini Vasanta (Since 6 months)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.10%
AA 5.90%
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 8.130
Sharpe 2.229
Std Dev 0.355
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
556.980 8.36% 18,981 cr 0.33% Average
4432.692 8.25% 8,772 cr 0.38% Below Average
1319.332 8.13% 1,780 cr 0.16% Below Average
15.591 8.12% 6,211 cr 0.36% Average
29.894 8.11% 16,269 cr 0.39% Average
2872.226 8.04% 1,051 cr 0.24% Average
4537.236 8.01% 4,351 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
556.980 8.36% 18,981 cr 0.33% Average
4432.692 8.25% 8,772 cr 0.38% Below Average
3695.751 8.16% 4,011 cr 0.3% Average
1319.332 8.13% 1,780 cr 0.16% Below Average
15.591 8.12% 6,211 cr 0.36% Average
29.894 8.11% 16,269 cr 0.39% Average
14.859 8.11% 4,684 cr 0.28% Below Average


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