DSP Ultra Short Term Fund - Regular Plan - Growth
DSP Mutual Fund₹3654.0385
+0.02%
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 2026-09-17, its NAV is ₹3654.0385 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-18 | ₹3637.5972 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-17 | ₹3637.2489 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-14 | ₹3636.4275 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-13 | ₹3635.4712 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-12 | ₹3634.6856 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-11 | ₹3634.4926 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-10 | ₹3633.7444 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-07 | ₹3631.3867 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-06 | ₹3630.5406 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-05 | ₹3629.6859 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-04 | ₹3628.4874 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-08-03 | ₹3627.5153 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-31 | ₹3625.0306 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-30 | ₹3624.2077 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-29 | ₹3623.8072 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-28 | ₹3623.4056 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-27 | ₹3622.8590 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-24 | ₹3620.4285 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-23 | ₹3619.6505 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-22 | ₹3618.8983 | +0.00% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-21 | ₹3618.7352 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-20 | ₹3617.1043 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-17 | ₹3616.1974 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-16 | ₹3614.3410 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-15 | ₹3612.9386 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-14 | ₹3612.4247 | -0.06% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-13 | ₹3614.4878 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-10 | ₹3613.0432 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-09 | ₹3612.1144 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - Growth | 2026-07-08 | ₹3610.4577 | -0.05% |