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 March 28, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,165 cr
Turnover Ratio 209.95%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 7.92%
  • 3M: 2.20%
  • 3Y: 7.04%
  • 6M: 4.04%
  • 5Y: 5.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 4 years) Shalini Vasanta (Since 3 months)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.30%
AA 5.70%
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 2.042
Sharpe 1.299
Std Dev 0.440
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
4352.206 8.00% 7,364 cr 0.38% Below Average
546.321 7.99% 14,165 cr 0.34% Average
1295.918 7.93% 1,588 cr 0.18% Below Average
15.310 7.87% 5,297 cr 0.36% Below Average
2821.599 7.82% 1,337 cr 0.24% Average
4458.479 7.82% 3,385 cr 0.32% Average
29.341 7.81% 13,017 cr 0.39% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4352.206 8.00% 7,364 cr 0.38% Below Average
546.321 7.99% 14,165 cr 0.34% Average
1295.918 7.93% 1,588 cr 0.18% Below Average
3630.857 7.92% 3,165 cr 0.3% Average
14.597 7.88% 4,996 cr 0.3% Below Average
15.310 7.87% 5,297 cr 0.36% Below Average
2821.599 7.82% 1,337 cr 0.24% Average


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