DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund₹1005.0460
-0.00%
DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF740KA1NU8). As of 2026-09-17, its NAV is ₹1005.0460 (-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
119207
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF740KA1NU8
ISIN (Reinvest)
INF740KA1NV6
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 - Weekly | 2026-09-17 | ₹1005.0460 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-16 | ₹1005.0751 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-15 | ₹1004.9177 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-11 | ₹1004.8596 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-10 | ₹1005.0460 | -0.13% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-09 | ₹1006.3388 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-08 | ₹1006.2239 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-07 | ₹1005.9715 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-04 | ₹1005.3409 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-03 | ₹1005.0460 | -0.18% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-02 | ₹1006.8695 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-01 | ₹1006.1188 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-31 | ₹1005.7665 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-28 | ₹1005.1452 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-27 | ₹1005.0460 | -0.09% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-25 | ₹1005.9581 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-24 | ₹1005.5525 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-21 | ₹1004.9686 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-20 | ₹1005.0460 | -0.09% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-19 | ₹1005.9111 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-18 | ₹1005.7316 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-17 | ₹1005.6157 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-14 | ₹1005.3300 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-13 | ₹1005.0460 | -0.13% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-12 | ₹1006.3110 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-11 | ₹1006.2380 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-10 | ₹1006.0113 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-07 | ₹1005.2999 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-06 | ₹1005.0460 | -0.16% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-05 | ₹1006.6824 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-04 | ₹1006.3304 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-03 | ₹1006.0413 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-31 | ₹1005.2937 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-30 | ₹1005.0460 | -0.13% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-29 | ₹1006.3170 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-28 | ₹1006.1859 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-27 | ₹1006.0146 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-24 | ₹1005.2815 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-23 | ₹1005.0460 | -0.14% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-22 | ₹1006.4299 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-21 | ₹1006.3651 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-20 | ₹1005.8921 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-17 | ₹1005.5817 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-16 | ₹1005.0460 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-15 | ₹1005.2676 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-14 | ₹1005.1052 | -0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-13 | ₹1005.6599 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-10 | ₹1005.1998 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-09 | ₹1004.9220 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-08 | ₹1004.4417 | -0.05% |