DSP Ultra Short Term Fund - Regular Plan - Growth
DSP Mutual Fund₹3671.3397
+0.06%
DSP Ultra Short Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF740K01QQ3). As of 2026-11-02, its NAV is ₹3671.3397 (+0.06% from the previous day). Full daily NAV history since 2006-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
104138
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF740K01QQ3
ISIN (Reinvest)
—
Launch Date
2006-07-24
NFO Closed
2006-07-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 191,623.26 lakh
Risk Metrics
CAGR 1Y
5.69%
CAGR 3Y
6.50%
CAGR since inception
6.63%
Return since inception
266.94%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Drawdown Duration 10Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-11-02 | ₹3671.3397 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-30 | ₹3668.9901 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-29 | ₹3668.4310 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-28 | ₹3667.4712 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-27 | ₹3667.5189 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-26 | ₹3666.2308 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-23 | ₹3663.7562 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-22 | ₹3663.9245 | -0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-21 | ₹3665.5409 | -0.06% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-19 | ₹3667.7203 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-16 | ₹3666.2925 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-15 | ₹3666.4967 | -0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-14 | ₹3667.6409 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-13 | ₹3667.9349 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-12 | ₹3666.9248 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-09 | ₹3666.4805 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-08 | ₹3665.2909 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-07 | ₹3664.7874 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-06 | ₹3664.3692 | +0.00% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-05 | ₹3664.1959 | +0.08% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-10-01 | ₹3661.2302 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-30 | ₹3659.9128 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-29 | ₹3658.4457 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-28 | ₹3658.1324 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-25 | ₹3656.7806 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-24 | ₹3657.4342 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-23 | ₹3658.0395 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-22 | ₹3657.0582 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-21 | ₹3656.6397 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-18 | ₹3654.6202 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-17 | ₹3654.0385 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-16 | ₹3653.2766 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-15 | ₹3652.7750 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-11 | ₹3652.8501 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-10 | ₹3653.5983 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-09 | ₹3653.7872 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-08 | ₹3653.4410 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-07 | ₹3652.5952 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-04 | ₹3650.5184 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-03 | ₹3649.5192 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-02 | ₹3647.3749 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-09-01 | ₹3644.7263 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-31 | ₹3643.5210 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-28 | ₹3641.4828 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-27 | ₹3641.1931 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-25 | ₹3639.6839 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-24 | ₹3638.2871 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-21 | ₹3636.3864 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-20 | ₹3636.7378 | -0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-19 | ₹3638.1762 | +0.02% |