DSP Ultra Short Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as DSP BlackRock Ultra Short Dir Mn DP until
NAV on June 02, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,693 cr
Turnover Ratio
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 6.52%
- 3M: 2.05%
- 3Y: 4.70%
- 6M: 3.69%
- 5Y: 4.73%
Min Investment
100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.645 | 6.72% | 12,960 cr | 0.39% | Average | ||
| 476.596 | 6.60% | 14,516 cr | 0.34% | Average | ||
| 38.574 | 6.57% | 12,181 cr | 0.37% | Average | ||
| 3899.124 | 6.52% | 2,354 cr | 0.45% | High | ||
| 30.659 | 6.51% | 372 cr | 0.27% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3793.955 | 6.91% | 5,146 cr | 0.37% | High | ||
| 1341.299 | 6.85% | 555 cr | 0.22% | Below Average | ||
| 13.373 | 6.79% | 5,371 cr | 0.31% | Below Average | ||
| 25.645 | 6.72% | 12,960 cr | 0.39% | Average | ||
| 2512.654 | 6.65% | 704 cr | 0.17% | Low | ||
| 12.749 | 6.61% | 1,877 cr | 0.25% | Below Average | ||
| 3899.124 | 6.52% | 2,354 cr | 0.45% | High | ||
Other plans of DSP Ultra Short
Other Debt funds by DSP
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