DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹1083.2996
+0.02%
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 2026-09-17, its NAV is ₹1083.2996 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-18 | ₹1083.6817 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-17 | ₹1083.5779 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-14 | ₹1083.3331 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-13 | ₹1083.0482 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-12 | ₹1082.8142 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-11 | ₹1082.7567 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-10 | ₹1082.5338 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-07 | ₹1081.8314 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-06 | ₹1081.5792 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-05 | ₹1081.3247 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-04 | ₹1080.9677 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-03 | ₹1080.6782 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-31 | ₹1079.9380 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-30 | ₹1079.6929 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-29 | ₹1079.5737 | -0.45% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-28 | ₹1084.4405 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-27 | ₹1084.2769 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-24 | ₹1083.5494 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-23 | ₹1083.3166 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-22 | ₹1083.0914 | +0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-21 | ₹1083.0426 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-20 | ₹1082.5545 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-17 | ₹1082.2831 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-16 | ₹1081.7275 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-15 | ₹1081.3077 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-14 | ₹1081.1539 | -0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-13 | ₹1081.7714 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-10 | ₹1081.3390 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-09 | ₹1081.0610 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-08 | ₹1080.5652 | -0.05% |