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

3930.229 (0.037%)

NAV on June 12, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,876 cr

Turnover Ratio 208.53%

Expense Ratio 0.25%

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 0.67 years

Yield To Maturity (%) 7.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4729.355	6.70%	10,938 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.844	6.65%	5,747 cr	0.25%	Low
Axis Ultra Short Duration Fund Direct Growth	16.598	6.47%	6,168 cr	0.39%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.823	6.47%	16,310 cr	0.34%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	592.790	6.44%	20,362 cr	0.27%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3054.669	6.36%	1,295 cr	0.21%	Below Average
Kotak Savings Fund Direct Growth	47.626	6.26%	16,186 cr	0.36%	Average