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

1087.602 (0.045%)

NAV on October 23, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,467 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 10 months)

ISIN INF740K01OO3

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.64 years

Yield To Maturity (%) 6.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	570.476	7.96%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4538.042	7.79%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.605	7.75%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.959	7.68%	4,554 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1350.203	7.67%	1,623 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2937.748	7.57%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.846	7.51%	15,340 cr	0.37%	Average