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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Ultra Short Term Fund Direct Plan Growth

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previously known as DSP Ultra Short Dir Gr until

NAV on October 09, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹4,599 cr
Turnover Ratio 208.53%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 6.68%
  • 3M: Positive return: 1.69%
  • 3Y: Positive return: 7.41%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 6.71%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 5 years) Shalini Vasanta (Since almost 2 years)
ISIN INF740K01ON5
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.18 years
Yield To Maturity (%) 7.12%

Asset Allocation

  • Debt: 42.2%
  • Cash: 57.8%
CREDIT QUALITY (%)
AAA 81.98%
AA 18.02%
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 5.855
Sharpe 2.085
Std Dev 0.488
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.240 7.01% ₹ 6,495 cr 0.33% Below Average
₹ 4843.575 6.97% ₹ 12,447 cr 0.34% Below Average
₹ 17.003 6.77% ₹ 6,074 cr 0.36% Below Average
₹ 3129.690 6.77% ₹ 1,661 cr 0.27% Average
₹ 1437.808 6.72% ₹ 2,066 cr 0.23% Average
₹ 32.560 6.63% ₹ 15,974 cr 0.41% Average
₹ 606.750 6.62% ₹ 18,819 cr 0.32% Above Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.240 7.01% ₹ 6,495 cr 0.33% Below Average
₹ 4843.575 6.97% ₹ 12,447 cr 0.34% Below Average
₹ 1467.918 6.78% ₹ 678 cr 0.25% Average
₹ 17.003 6.77% ₹ 6,074 cr 0.36% Below Average
₹ 3129.690 6.77% ₹ 1,661 cr 0.27% Average
₹ 1437.808 6.72% ₹ 2,066 cr 0.23% Average
₹ 4023.149 6.68% ₹ 4,599 cr 0.3% Average


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