DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund₹1134.9356
+0.02%
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 2026-09-17, its NAV is ₹1134.9356 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-18 | ₹1129.8289 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-17 | ₹1129.7207 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-14 | ₹1129.4657 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-13 | ₹1129.1686 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-12 | ₹1128.9247 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-11 | ₹1128.8647 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-10 | ₹1128.6323 | +0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-07 | ₹1127.8998 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-06 | ₹1127.6369 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-05 | ₹1127.3716 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-04 | ₹1126.9994 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-08-03 | ₹1126.6977 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-31 | ₹1125.9260 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-30 | ₹1125.6704 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-29 | ₹1125.5461 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-28 | ₹1125.4214 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-27 | ₹1125.2516 | +0.07% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-24 | ₹1124.4967 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-23 | ₹1124.2550 | +0.02% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-22 | ₹1124.0214 | +0.00% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-21 | ₹1123.9705 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-20 | ₹1123.4639 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-17 | ₹1123.1823 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-16 | ₹1122.6057 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-15 | ₹1122.1701 | +0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-14 | ₹1122.0106 | -0.06% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-13 | ₹1122.6514 | +0.04% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-10 | ₹1122.2028 | +0.03% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-09 | ₹1121.9143 | +0.05% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout | 2026-07-08 | ₹1121.3997 | -0.05% |