DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund₹1005.0453
+0.01%
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 2026-09-17, its NAV is ₹1005.0453 (+0.01% 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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-18 | ₹1005.6331 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-17 | ₹1005.5368 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-14 | ₹1005.3097 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-13 | ₹1005.0453 | -0.11% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-12 | ₹1006.1928 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-11 | ₹1006.1394 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-10 | ₹1005.9323 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-07 | ₹1005.2795 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-06 | ₹1005.0453 | -0.15% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-05 | ₹1006.5644 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-04 | ₹1006.2321 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-08-03 | ₹1005.9625 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-31 | ₹1005.2735 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-30 | ₹1005.0453 | -0.11% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-29 | ₹1006.1995 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-28 | ₹1006.0880 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-27 | ₹1005.9362 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-24 | ₹1005.2614 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-23 | ₹1005.0453 | -0.13% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-22 | ₹1006.3126 | +0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-21 | ₹1006.2673 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-20 | ₹1005.8137 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-17 | ₹1005.5615 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-16 | ₹1005.0453 | +0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-15 | ₹1005.0146 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-14 | ₹1004.8716 | -0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-13 | ₹1005.4456 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-10 | ₹1005.0437 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-09 | ₹1004.7853 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest | 2026-07-08 | ₹1004.3245 | -0.05% |