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

2798.328 (0.013%)

NAV on September 25, 2020

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,540 cr

Turnover Ratio 342.00%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Kedar Karnik (Since about 4 years)

ISIN INF740K01ON5

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Term Debt TR INR

Avg. Maturity 0.35 years

Yield To Maturity (%) 3.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Ultra Short Term Fund Direct Plan Growth	27.002	53.75%	142 cr	0.30%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	22.279	8.03%	6,940 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	417.061	7.72%	16,218 cr	0.34%	Average
Kotak Savings Fund Direct Growth	33.975	7.08%	11,176 cr	0.33%	Below Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4626.096	6.87%	12,635 cr	0.32%	Below Average
L&T Ultra Short Term Fund Direct Plan Growth	34.448	6.60%	2,045 cr	0.23%	Below Average
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option	2064.481	6.52%	22 cr	0.11%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Ultra Short Term Fund Direct Plan Growth	27.002	53.75%	142 cr	0.3%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	22.279	8.03%	6,940 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	417.061	7.72%	16,218 cr	0.34%	Average
HDFC Ultra S/T Fund Direct Growth	11.677	7.22%	11,891 cr	0.34%	-
Kotak Savings Fund Direct Growth	33.975	7.08%	11,176 cr	0.33%	Below Average
Axis Ultra Short Term Fund Direct Growth	11.690	6.95%	4,062 cr	0.28%	-
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	4626.096	6.87%	12,635 cr	0.32%	Below Average