DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹1091.9297
+0.02%
DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF740K01OO3). As of 2026-09-17, its NAV is ₹1091.9297 (+0.02% 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
119204
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF740K01OO3
ISIN (Reinvest)
INF740K01OP0
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 - Monthly | 2026-09-17 | ₹1091.9297 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹1091.6810 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹1091.5107 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹1091.4476 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹1091.6500 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹1091.6852 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹1091.5606 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹1091.2868 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹1090.6028 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹1090.2831 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹1089.6214 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹1088.8090 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹1088.4289 | -0.48% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹1093.6829 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹1093.5746 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹1093.0789 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹1092.6382 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹1092.0045 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹1092.0888 | -0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹1092.4995 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹1092.3044 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹1092.1792 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹1091.8687 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹1091.5604 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹1091.3034 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹1091.2242 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹1090.9783 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹1090.2070 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹1089.9317 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹1089.6541 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹1089.2732 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹1088.9603 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹1088.1510 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹1087.8835 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹1087.7525 | -0.50% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹1093.2413 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹1093.0551 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹1092.2586 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹1092.0028 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹1091.7548 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹1091.6846 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹1091.1715 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹1090.8347 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹1090.2536 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹1089.8101 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹1089.6333 | -0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹1090.2345 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹1089.7357 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-09 | ₹1089.4345 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-08 | ₹1088.9138 | -0.05% |