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

3956.915 (0.056%)

NAV on July 02, 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

Min Investment 100

Buy Now Start SIP

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 0.65 years

Yield To Maturity (%) 7.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4760.614	6.98%	10,938 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.956	6.95%	5,454 cr	0.25%	Average
Axis Ultra Short Duration Fund Direct Growth	16.708	6.74%	6,168 cr	0.39%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	32.034	6.72%	16,002 cr	0.34%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3076.788	6.70%	1,197 cr	0.21%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	596.617	6.67%	19,611 cr	0.27%	Above Average
Kotak Savings Fund Direct Growth	47.932	6.50%	16,186 cr	0.37%	Average