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DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest

DSP Mutual Fund
₹1005.8422
+0.06%

DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1005.8422 (+0.06% from the previous day). Full daily NAV history since 2006-08-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104139
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2006-07-24
NFO Closed
2006-07-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17,637.52 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.03%
CAGR since inception
0.03%
Return since inception
0.53%
Drawdown Duration 1Y
135 days
Drawdown Duration 3Y
135 days
Drawdown Duration 10Y
265 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/104139
Historical NAV API: https://mfnav.in/api/nav/104139
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-11-02 ₹1005.8422 +0.06%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-30 ₹1005.1985 +0.02%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-29 ₹1005.0453 -0.03%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-28 ₹1005.3126 -0.00%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-27 ₹1005.3257 +0.04%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-26 ₹1004.9726 +0.07%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-23 ₹1004.2943 -0.00%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-22 ₹1004.3404 -0.04%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-21 ₹1004.7834 -0.06%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-19 ₹1005.3808 +0.04%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-16 ₹1004.9894 -0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-15 ₹1005.0453 -0.06%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-14 ₹1005.6897 -0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-13 ₹1005.7704 +0.03%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-12 ₹1005.4934 +0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-09 ₹1005.3715 +0.03%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-08 ₹1005.0453 -0.10%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-07 ₹1006.0218 +0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-06 ₹1005.9070 +0.00%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-05 ₹1005.8594 +0.08%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-10-01 ₹1005.0453 -0.07%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-30 ₹1005.7265 +0.04%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-29 ₹1005.3233 +0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-28 ₹1005.2372 +0.04%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-25 ₹1004.8657 -0.02%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-24 ₹1005.0453 -0.11%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-23 ₹1006.1459 +0.03%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-22 ₹1005.8759 +0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-21 ₹1005.7608 +0.06%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-18 ₹1005.2053 +0.02%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-17 ₹1005.0453 +0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-16 ₹1004.9574 +0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-15 ₹1004.8194 -0.00%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-11 ₹1004.8394 -0.02%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-10 ₹1005.0453 -0.12%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-09 ₹1006.2206 +0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-08 ₹1006.1253 +0.02%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-07 ₹1005.8924 +0.06%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-04 ₹1005.3205 +0.03%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-03 ₹1005.0453 -0.17%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-02 ₹1006.7516 +0.07%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-09-01 ₹1006.0205 +0.03%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-08-31 ₹1005.6878 +0.06%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-08-28 ₹1005.1253 +0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-08-27 ₹1005.0453 -0.08%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-08-25 ₹1005.8596 +0.04%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-08-24 ₹1005.4736 +0.05%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-08-21 ₹1004.9482 -0.01%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-08-20 ₹1005.0453 -0.07%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest 2026-08-19 ₹1005.7932 +0.02%