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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

3905.781 (-0.001%)
NAV on May 22, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,167 cr
Turnover Ratio 208.53%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 6.21%
  • 3M: 1.44%
  • 3Y: 7.28%
  • 6M: 2.81%
  • 5Y: 6.36%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 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 0.69 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.47%
AA 20.53%
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 7.595
Sharpe 2.483
Std Dev 0.349
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4699.902 6.54% 11,083 cr 0.33% Low
Tata
Tata Ultra Short Term Fund Direct Growth
15.748 6.49% 5,713 cr 0.29% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.620 6.31% 15,929 cr 0.34% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.494 6.30% 5,521 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3037.313 6.27% 1,073 cr 0.24% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.833 6.22% 19,985 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.347 6.13% 16,824 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4699.902 6.54% 11,083 cr 0.33% Low
Tata
Tata Ultra Short Term Fund Direct Growth
15.748 6.49% 5,713 cr 0.29% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.620 6.31% 15,929 cr 0.34% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.494 6.30% 5,521 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3037.313 6.27% 1,073 cr 0.24% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1394.811 6.25% 1,420 cr 0.15% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.833 6.22% 19,985 cr 0.27% Average


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