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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

NAV on September 03, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,772 cr
Turnover Ratio 208.53%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.86%
  • 3M: 1.59%
  • 3Y: 7.51%
  • 6M: 4.00%
  • 5Y: 6.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since 8 months)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 6.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.26%
AA 2.74%
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 9.159
Sharpe 2.408
Std Dev 0.327
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
565.215 8.15% 21,439 cr 0.33% Average
4496.780 7.96% 10,856 cr 0.38% Below Average
30.324 7.88% 16,956 cr 0.39% Average
15.817 7.87% 6,753 cr 0.38% Average
1338.243 7.84% 1,715 cr 0.17% Average
2912.424 7.77% 1,199 cr 0.24% Average
45.440 7.66% 15,498 cr 0.37% Average


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