DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund₹1124.6284
+0.06%
DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF740K01MK5). As of 2026-11-02, its NAV is ₹1124.6284 (+0.06% from the previous day). Full daily NAV history since 2012-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
117995
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF740K01MK5
ISIN (Reinvest)
—
Launch Date
2006-07-24
NFO Closed
2006-07-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 19.79 lakh
Risk Metrics
CAGR 1Y
0.33%
CAGR 3Y
0.49%
CAGR since inception
0.84%
Return since inception
12.44%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
3 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 - Payout | 2026-11-02 | ₹1124.6284 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-30 | ₹1123.9086 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-29 | ₹1123.7374 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-28 | ₹1123.4434 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-27 | ₹1123.4580 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-26 | ₹1123.0634 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-23 | ₹1122.3054 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-22 | ₹1122.3569 | -0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-21 | ₹1122.8518 | -0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-19 | ₹1123.5194 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-16 | ₹1123.0820 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-15 | ₹1123.1445 | -0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-14 | ₹1123.4950 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-13 | ₹1123.5851 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-12 | ₹1123.2757 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-09 | ₹1123.1396 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-08 | ₹1122.7751 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-07 | ₹1122.6208 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-06 | ₹1122.4926 | +0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-05 | ₹1122.4396 | +0.08% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-10-01 | ₹1121.5312 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-30 | ₹1121.1276 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-29 | ₹1120.6780 | -1.37% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-28 | ₹1136.2070 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-25 | ₹1135.7872 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-24 | ₹1135.9901 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-23 | ₹1136.1781 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-22 | ₹1135.8733 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-21 | ₹1135.7436 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-18 | ₹1135.1163 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-17 | ₹1134.9356 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-16 | ₹1134.6989 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-15 | ₹1134.5434 | -0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-11 | ₹1134.5661 | -0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-10 | ₹1134.7985 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-09 | ₹1134.8571 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-08 | ₹1134.7496 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-07 | ₹1134.4872 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-04 | ₹1133.8421 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-03 | ₹1133.5318 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-02 | ₹1132.8658 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-09-01 | ₹1132.0431 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-31 | ₹1131.6687 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-28 | ₹1131.0357 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-27 | ₹1130.9457 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-25 | ₹1130.4769 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-24 | ₹1130.0431 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-21 | ₹1129.4528 | -0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-20 | ₹1129.5620 | -0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-19 | ₹1130.0087 | +0.02% |