
DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Add To Comparepreviously known as DSP BlackRock Ultra Short Dir DR until
NAV on July 11, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,179 cr
Turnover Ratio
209.95%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: -1.20%
- 1Y: 2.39%
- 3M: 0.11%
- 3Y: 5.49%
- 6M: 0.53%
- 5Y: 4.80%
Min Investment
100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
560.354 | 8.36% | 19,189 cr | 0.33% | Average | ||
4456.877 | 8.15% | 8,578 cr | 0.38% | Below Average | ||
3715.823 | 8.11% | 4,179 cr | 0.3% | Average | ||
1326.954 | 8.09% | 1,748 cr | 0.16% | Average | ||
15.679 | 8.07% | 6,032 cr | 0.36% | Below Average | ||
30.061 | 8.07% | 16,051 cr | 0.39% | Average | ||
14.941 | 8.05% | 4,371 cr | 0.28% | Below Average |
Other plans of DSP Ultra Short