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

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previously known as DSP BlackRock Ultra Short Dir DR until

1131.475 (0.013%)
NAV on October 24, 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
  • 1M: -0.85%
  • 1Y: 6.16%
  • 3M: 0.11%
  • 3Y: 7.06%
  • 6M: 1.94%
  • 5Y: 5.76%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since 10 months)
ISIN INF740K01OQ8
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.74%
AA 8.26%
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 0.158
Sharpe 0.105
Std Dev 2.710
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
570.541 7.94% 21,367 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4538.712 7.79% 10,507 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.608 7.73% 14,697 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.962 7.68% 4,554 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1350.393 7.66% 1,623 cr 0.16% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2938.087 7.55% 1,231 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.852 7.51% 15,340 cr 0.37% Average
Best 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
570.541 7.94% 21,367 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4538.712 7.79% 10,507 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.608 7.73% 14,697 cr 0.39% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.211 7.69% 4,015 cr 0.29% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
15.962 7.68% 4,554 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3780.162 7.68% 3,467 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1350.393 7.66% 1,623 cr 0.16% Below Average


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