DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹1081.4140
+0.06%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF740K01QS9). As of 2026-11-02, its NAV is ₹1081.4140 (+0.06% from the previous day). Full daily NAV history since 2012-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
117063
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF740K01QS9
ISIN (Reinvest)
INF740K01QR1
Launch Date
2006-07-24
NFO Closed
2006-07-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 103.34 lakh
Risk Metrics
CAGR 1Y
0.54%
CAGR 3Y
0.51%
CAGR since inception
0.54%
Return since inception
8.13%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
20 days
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 - Monthly | 2026-11-02 | ₹1081.4140 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-30 | ₹1080.7219 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-29 | ₹1080.5571 | -0.22% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-28 | ₹1082.9395 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-27 | ₹1082.9536 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-26 | ₹1082.5734 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-23 | ₹1081.8426 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-22 | ₹1081.8923 | -0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-21 | ₹1082.3696 | -0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-19 | ₹1083.0131 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-16 | ₹1082.5914 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-15 | ₹1082.6516 | -0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-14 | ₹1082.9895 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-13 | ₹1083.0764 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-12 | ₹1082.7781 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-09 | ₹1082.6469 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-08 | ₹1082.2956 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-07 | ₹1082.1469 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-06 | ₹1082.0234 | +0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-05 | ₹1081.9722 | +0.08% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-10-01 | ₹1081.0964 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-30 | ₹1080.7074 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-29 | ₹1080.2737 | -0.39% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-28 | ₹1084.5135 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-25 | ₹1084.1127 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-24 | ₹1084.3064 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-23 | ₹1084.4858 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-22 | ₹1084.1949 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-21 | ₹1084.0708 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-18 | ₹1083.4720 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-17 | ₹1083.2996 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-16 | ₹1083.0737 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-15 | ₹1082.9251 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-11 | ₹1082.9466 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-10 | ₹1083.1685 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-09 | ₹1083.2245 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-08 | ₹1083.1218 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-07 | ₹1082.8711 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-04 | ₹1082.2554 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-03 | ₹1081.9592 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-02 | ₹1081.3235 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-01 | ₹1080.5383 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-31 | ₹1080.1809 | -0.43% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-28 | ₹1084.8393 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-27 | ₹1084.7530 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-25 | ₹1084.3033 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-24 | ₹1083.8873 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-21 | ₹1083.3209 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-20 | ₹1083.4256 | -0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-19 | ₹1083.8541 | +0.02% |