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

3964.851 (0.006%)

NAV on July 22, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,905 cr

Turnover Ratio 208.53%

Expense Ratio 0.30%

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 0.05 years

Yield To Maturity (%) 7.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4770.196	6.82%	10,200 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.988	6.79%	5,267 cr	0.26%	Average
Axis Ultra Short Duration Fund Direct Growth	16.745	6.59%	4,949 cr	0.40%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	32.096	6.56%	14,352 cr	0.34%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3082.164	6.52%	1,002 cr	0.21%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	597.918	6.49%	17,816 cr	0.26%	Above Average
Kotak Savings Fund Direct Growth	48.048	6.40%	14,181 cr	0.37%	Average