Item: DSP Ultra Short Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Ultra Short Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt

1085.234 (0.032%)

NAV on September 16, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,845 cr

Turnover Ratio 208.53%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 100

Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed

Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since 9 months)

ISIN INF740K01OO3

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.56 years

Yield To Maturity (%) 6.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	566.420	8.12%	21,521 cr	0.33%	-
Nippon India Ultra Short Duration Fund Direct Growth Option	4506.031	7.92%	11,076 cr	0.38%	-
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.387	7.83%	17,077 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.849	7.83%	6,764 cr	0.38%	-
Mirae Asset Ultra Short Duration Fund Direct Growth	1341.031	7.79%	1,766 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2918.373	7.71%	1,330 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.530	7.62%	15,667 cr	0.37%	-