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 2026-09-17, its NAV is ₹1005.3951 (+0.00% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-18 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-17 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-14 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-13 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-12 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-11 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-10 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-07 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-06 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-05 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-04 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-08-03 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-31 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-30 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-29 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-28 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-27 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-24 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-23 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-22 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-21 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-20 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-17 | ₹1005.3951 | 0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-16 | ₹1005.3951 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-15 | ₹1005.0026 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-14 | ₹1004.8402 | -0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-13 | ₹1005.3951 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-10 | ₹1005.1483 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-09 | ₹1004.8705 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily | 2026-07-08 | ₹1004.3903 | -0.05% |