DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund₹1005.4914
0.00%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily 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 ₹1005.4914 (unchanged 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
104140
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1NW4
Launch Date
2006-07-24
NFO Closed
2006-07-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 420.67 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.03%
Return since inception
0.53%
Drawdown Duration 1Y
206 days
Drawdown Duration 3Y
936 days
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-11-02 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-30 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-29 | ₹1005.4914 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-28 | ₹1005.3657 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-27 | ₹1005.3788 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-26 | ₹1005.0257 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-23 | ₹1004.3474 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-22 | ₹1004.3935 | -0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-21 | ₹1004.8365 | -0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-19 | ₹1005.4339 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-16 | ₹1005.0425 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-15 | ₹1005.0984 | -0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-14 | ₹1005.4108 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-13 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-12 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-09 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-08 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-07 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-06 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-05 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-10-01 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-30 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-29 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-28 | ₹1005.4914 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-25 | ₹1005.1458 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-24 | ₹1005.3255 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-23 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-22 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-21 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-18 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-17 | ₹1005.4914 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-16 | ₹1005.3516 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-15 | ₹1005.2136 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-11 | ₹1005.2336 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-10 | ₹1005.4396 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-09 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-08 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-07 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-04 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-03 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-02 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-01 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-31 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-28 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-27 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-25 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-24 | ₹1005.4914 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-21 | ₹1004.9970 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-20 | ₹1005.0941 | -0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-19 | ₹1005.4914 | 0.00% |