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DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock Ultra Short Dir Mn DP until

1086.710 (0.008%)
NAV on August 26, 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: 7.89%
  • 3M: 1.68%
  • 3Y: 7.53%
  • 6M: 4.05%
  • 5Y: 6.15%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 4 years) Shalini Vasanta (Since 8 months)
ISIN INF740K01OO3
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
  • Debt
    29.52%
  • Cash
    70.06%
  • Other
    0.42%
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 1.467
Sharpe 0.801
Std Dev 1.144
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
564.561 8.20% 21,439 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4491.324 8.00% 10,856 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.059 7.95% 4,908 cr 0.28% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.292 7.92% 16,956 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.799 7.91% 6,753 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3741.956 7.90% 3,772 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1336.759 7.88% 1,715 cr 0.17% Below Average


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