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

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previously known as DSP BlackRock Ultra Short Dir Mn DR until

1084.434 (0.007%)
NAV on July 09, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,179 cr
Turnover Ratio 209.95%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 8.67%
  • 3M: 1.91%
  • 3Y: 7.66%
  • 6M: 4.30%
  • 5Y: 6.09%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 4 years) Shalini Vasanta (Since 6 months)
ISIN INF740K01OO3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.43%
AA 5.57%
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 1.397
Sharpe 0.762
Std Dev 1.152
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top 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
560.199 8.38% 19,073 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4455.899 8.18% 8,578 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1326.556 8.10% 1,748 cr 0.16% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.053 8.08% 16,245 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.674 8.08% 6,032 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2887.191 8.00% 1,006 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4561.168 7.99% 4,551 cr 0.35% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
1567.366 7.90% 1,402 cr 0.31% Low


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