DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹1089.7914
+0.07%
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 2026-11-02, its NAV is ₹1089.7914 (+0.07% 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
Average AUM (July - September 2026)
₹ 6.83 lakh
Risk Metrics
CAGR 1Y
0.59%
CAGR 3Y
0.57%
CAGR since inception
0.58%
Return since inception
8.32%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
20 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 - Direct Plan - IDCW - Monthly | 2026-11-02 | ₹1089.7914 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-30 | ₹1089.0306 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-29 | ₹1088.8509 | -0.27% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-28 | ₹1091.8426 | +0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-27 | ₹1091.8357 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-26 | ₹1091.4311 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-23 | ₹1090.6308 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-22 | ₹1090.6598 | -0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-21 | ₹1091.1197 | -0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-19 | ₹1091.7259 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-16 | ₹1091.2373 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-15 | ₹1091.2767 | -0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-14 | ₹1091.5957 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-13 | ₹1091.6620 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-12 | ₹1091.3402 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-09 | ₹1091.1445 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-08 | ₹1090.7692 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-07 | ₹1090.5982 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-06 | ₹1090.4526 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-05 | ₹1090.3798 | +0.09% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-10-01 | ₹1089.4126 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-30 | ₹1088.9994 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-29 | ₹1088.5435 | -0.44% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-28 | ₹1093.3864 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-25 | ₹1092.9186 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-24 | ₹1093.0927 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-23 | ₹1093.2524 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-22 | ₹1092.9379 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-21 | ₹1092.7919 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-18 | ₹1092.1247 | +0.02% |
| 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% |