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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 on August 20, 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: 0.60%
  • 1Y: Positive return: 6.63%
  • 3M: Positive return: 2.02%
  • 3Y: Positive return: 7.44%
  • 6M: Positive return: 3.54%
  • 5Y: Positive return: 6.60%
Min Investment 100
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: 46.9%
  • Cash: 52.9%
  • 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
4796.505 6.89% 11,659 cr 0.28% Below Average
16.079 6.88% 6,378 cr 0.32% Below Average
16.837 6.67% 5,908 cr 0.36% Below Average
3099.732 6.65% 1,073 cr 0.21% Average
32.266 6.62% 15,455 cr 0.41% Average
1423.657 6.60% 1,916 cr 0.18% Average
601.121 6.56% 18,189 cr 0.27% Above Average


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