DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund₹4007.7830
+0.02%
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 2026-09-17, its NAV is ₹4007.7830 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-18 | ₹3987.4236 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-17 | ₹3986.9643 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-14 | ₹3985.8314 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-13 | ₹3984.7059 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-12 | ₹3983.7676 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-11 | ₹3983.4787 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-10 | ₹3982.5813 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-07 | ₹3979.7654 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-06 | ₹3978.7608 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-05 | ₹3977.7473 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-04 | ₹3976.3568 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-08-03 | ₹3975.2144 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-31 | ₹3972.2602 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-30 | ₹3971.2815 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-29 | ₹3970.7659 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-28 | ₹3970.2488 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-27 | ₹3969.5727 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-24 | ₹3966.6800 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-23 | ₹3965.7510 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-22 | ₹3964.8505 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-21 | ₹3964.5953 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-20 | ₹3962.7319 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-17 | ₹3961.5091 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-16 | ₹3959.3991 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-15 | ₹3957.7865 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-14 | ₹3957.1472 | -0.06% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-13 | ₹3959.3308 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-10 | ₹3957.5195 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-09 | ₹3956.4258 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - Growth | 2026-07-08 | ₹3954.5349 | -0.05% |