Item: DSP Ultra Short Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Ultra Short Fund Direct Plan Growth

2968.267 (0.008%)

NAV on May 18, 2022

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,542 cr

Turnover Ratio 251.96%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Kedar Karnik (Since almost 6 years) Karan Mundhra (Since 12 months)

ISIN INF740K01ON5

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.35 years

Yield To Maturity (%) 4.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	23.978	4.14%	13,266 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	445.940	3.84%	16,109 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.494	3.83%	7,205 cr	0.30%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	28.717	3.61%	745 cr	0.29%	Above Average
Kotak Savings Fund Direct Growth	36.109	3.60%	12,596 cr	0.36%	Average
HDFC Ultra S/T Fund Direct Growth	12.438	3.60%	14,076 cr	0.34%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2312.049	3.50%	781 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3539.169	8.19%	4,985 cr	0.31%	High
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3652.773	6.43%	2,506 cr	0.37%	Above Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	23.978	4.14%	13,266 cr	0.39%	Average
IDBI Ultra Short Term Fund Direct Growth	2371.659	4.07%	260 cr	0.26%	High
Aditya Birla Sun Life Savings Fund Direct Plan Growth	445.940	3.84%	16,109 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.494	3.83%	7,205 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	11.932	3.75%	1,400 cr	0.29%	Below Average