DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund₹1005.3951
0.00%
DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1005.3951 (unchanged from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119203
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1NT0
Launch Date
2006-07-24
NFO Closed
2006-07-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33.59 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.02%
Return since inception
0.31%
Drawdown Duration 1Y
206 days
Drawdown Duration 3Y
936 days
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-11-02 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-30 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-29 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-28 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-27 | ₹1005.3951 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-26 | ₹1005.1235 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-23 | ₹1004.3865 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-22 | ₹1004.4131 | -0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-21 | ₹1004.8367 | -0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-19 | ₹1005.3951 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-16 | ₹1005.0047 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-15 | ₹1005.0411 | -0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-14 | ₹1005.3333 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-13 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-12 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-09 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-08 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-07 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-06 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-05 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-10-01 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-30 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-29 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-28 | ₹1005.3951 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-25 | ₹1005.0887 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-24 | ₹1005.2487 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-23 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-22 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-21 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-18 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-17 | ₹1005.3951 | +0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-16 | ₹1005.3921 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-15 | ₹1005.2346 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-11 | ₹1005.1766 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-10 | ₹1005.3630 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-09 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-08 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-07 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-04 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-03 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-02 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-09-01 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-31 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-28 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-27 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-25 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-24 | ₹1005.3951 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-21 | ₹1004.9397 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-20 | ₹1005.0173 | -0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-19 | ₹1005.3951 | 0.00% |