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

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

1132.158 (-0.006%)

NAV on May 08, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,787 cr

Turnover Ratio 209.95%

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 almost 4 years) Shalini Vasanta (Since 4 months)

ISIN INF740K01OQ8

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.48 years

Yield To Maturity (%) 7.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	551.897	8.13%	13,294 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4394.096	8.10%	6,498 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1308.253	8.04%	1,678 cr	0.17%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.457	7.97%	5,734 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.626	7.92%	13,512 cr	0.39%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2848.443	7.92%	1,039 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4500.556	7.90%	3,143 cr	0.37%	Average