DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund₹1005.9211
+0.07%
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 2026-11-02, its NAV is ₹1005.9211 (+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
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
Average AUM (July - September 2026)
₹ 117.59 lakh
Risk Metrics
CAGR 1Y
0.07%
CAGR 3Y
0.03%
CAGR since inception
0.02%
Return since inception
0.29%
Drawdown Duration 1Y
28 days
Drawdown Duration 3Y
28 days
Drawdown Duration 10Y
265 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 - Weekly | 2026-11-02 | ₹1005.9211 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-30 | ₹1005.2186 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-29 | ₹1005.0460 | -0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-28 | ₹1005.5671 | +0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-27 | ₹1005.5607 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-26 | ₹1005.1881 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-23 | ₹1004.4510 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-22 | ₹1004.4777 | -0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-21 | ₹1004.9012 | -0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-19 | ₹1005.4596 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-16 | ₹1005.0096 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-15 | ₹1005.0460 | -0.08% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-14 | ₹1005.8076 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-13 | ₹1005.8688 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-12 | ₹1005.5723 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-09 | ₹1005.3918 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-08 | ₹1005.0460 | -0.11% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-07 | ₹1006.1398 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-06 | ₹1006.0053 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-05 | ₹1005.9381 | +0.09% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-10-01 | ₹1005.0460 | -0.08% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-30 | ₹1005.8445 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-29 | ₹1005.4218 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-28 | ₹1005.3161 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-25 | ₹1004.8860 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-24 | ₹1005.0460 | -0.12% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-23 | ₹1006.2638 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-22 | ₹1005.9743 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-21 | ₹1005.8396 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-18 | ₹1005.2256 | +0.02% |
| 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% |