DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund₹1005.4914
+0.01%
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 2026-09-17, its NAV is ₹1005.4914 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-18 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-17 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-14 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-13 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-12 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-11 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-10 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-07 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-06 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-05 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-04 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-03 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-31 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-30 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-29 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-28 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-27 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-24 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-23 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-22 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-21 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-20 | ₹1005.4914 | 0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-17 | ₹1005.4914 | +0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-16 | ₹1005.4524 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-15 | ₹1005.0603 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-14 | ₹1004.9173 | -0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-13 | ₹1005.4914 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-10 | ₹1005.1673 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-09 | ₹1004.9089 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-08 | ₹1004.4479 | -0.05% |