DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund₹4030.3590
+0.07%
DSP Ultra Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF740K01ON5). As of 2026-11-02, its NAV is ₹4030.3590 (+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
119205
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF740K01ON5
ISIN (Reinvest)
—
Launch Date
2006-07-24
NFO Closed
2006-07-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 250,428.43 lakh
Risk Metrics
CAGR 1Y
6.45%
CAGR 3Y
7.27%
CAGR since inception
7.10%
Return since inception
158.38%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
4 days
Drawdown Duration 10Y
1 day
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-11-02 | ₹4030.3590 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-30 | ₹4027.5450 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-29 | ₹4026.8530 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-28 | ₹4025.7213 | +0.00% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-27 | ₹4025.6955 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-26 | ₹4024.2037 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-23 | ₹4021.2531 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-22 | ₹4021.3598 | -0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-21 | ₹4023.0556 | -0.06% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-19 | ₹4025.2911 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-16 | ₹4023.4895 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-15 | ₹4023.6353 | -0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-14 | ₹4024.8129 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-13 | ₹4025.0574 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-12 | ₹4023.8708 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-09 | ₹4023.1487 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-08 | ₹4021.7652 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-07 | ₹4021.1346 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-06 | ₹4020.5976 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-05 | ₹4020.3294 | +0.09% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-10-01 | ₹4016.7634 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-30 | ₹4015.2401 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-29 | ₹4013.5525 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-28 | ₹4013.1309 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-25 | ₹4011.4141 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-24 | ₹4012.0530 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-23 | ₹4012.6390 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-22 | ₹4011.4846 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-21 | ₹4010.9476 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-18 | ₹4008.4987 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-17 | ₹4007.7830 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-16 | ₹4006.8694 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-15 | ₹4006.2416 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-11 | ₹4006.0102 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-10 | ₹4006.7531 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-09 | ₹4006.8824 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-08 | ₹4006.4250 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-07 | ₹4005.4197 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-04 | ₹4002.9091 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-03 | ₹4001.7357 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-02 | ₹3999.3069 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-09-01 | ₹3996.3250 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-31 | ₹3994.9258 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-28 | ₹3992.4585 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-27 | ₹3992.0634 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-25 | ₹3990.2537 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-24 | ₹3988.6450 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-21 | ₹3986.3286 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-20 | ₹3986.6364 | -0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-19 | ₹3988.1356 | +0.02% |