DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund₹12.3325
+0.02%
DSP Short Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Short Term (ISIN INF740K01NK3). As of 2026-09-17, its NAV is ₹12.3325 (+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
119222
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF740K01NK3
ISIN (Reinvest)
INF740K01NN7
Launch Date
2002-08-30
NFO Closed
2002-09-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.3325 | +0.02% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.3302 | +0.07% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.3217 | -0.12% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.3367 | -0.13% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.3522 | -0.03% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.3559 | +0.03% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.3521 | +0.02% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.3495 | +0.06% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.3423 | +0.05% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.3358 | +0.17% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.3150 | +0.01% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.3140 | +0.03% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.3107 | -0.00% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.3112 | -0.03% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.3153 | -0.00% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.3159 | +0.05% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.3100 | +0.06% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.3023 | -0.11% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.3154 | -0.16% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.3355 | +0.02% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-18 | ₹12.3329 | -0.09% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-17 | ₹12.3434 | -0.08% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-14 | ₹12.3533 | +0.03% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.3502 | +0.03% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-12 | ₹12.3463 | +0.03% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.3423 | -0.05% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.3488 | +0.08% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.3384 | +0.01% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.3369 | +0.07% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.3284 | +0.12% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.3137 | +0.05% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.3081 | +0.07% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.2998 | +0.04% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.2943 | -0.04% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.2988 | -0.03% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.3026 | +0.01% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.3015 | +0.25% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.2707 | +0.01% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.2690 | -0.02% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.2713 | -0.05% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.2780 | +0.05% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.2721 | -0.02% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.2740 | +0.01% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.2730 | +0.09% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.2621 | +0.07% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.2531 | -0.20% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.2782 | -0.01% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.2789 | +0.11% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.2657 | +0.02% |
| DSP Short Term Fund - Direct Plan - IDCW | 2026-07-08 | ₹12.2638 | -0.22% |