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DSP Short Term Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund
₹10.1749
+0.02%

DSP Short Term Fund - Direct Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Short Term (ISIN INF740KA1PD9). As of 2026-09-17, its NAV is ₹10.1749 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119223
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF740KA1PD9
ISIN (Reinvest)
INF740KA1PE7
Launch Date
2002-08-30
NFO Closed
2002-09-04
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-17 ₹10.1749 +0.02%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-16 ₹10.1730 +0.07%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-15 ₹10.1660 -0.12%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-11 ₹10.1782 -0.13%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-10 ₹10.1910 -0.05%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-09 ₹10.1958 +0.03%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-08 ₹10.1926 +0.02%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-07 ₹10.1905 +0.06%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-04 ₹10.1847 +0.05%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-03 ₹10.1793 +0.17%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-02 ₹10.1621 +0.01%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-09-01 ₹10.1612 +0.03%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-31 ₹10.1585 -0.00%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-28 ₹10.1590 -0.03%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-27 ₹10.1623 -0.00%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-25 ₹10.1628 +0.05%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-24 ₹10.1579 +0.06%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-21 ₹10.1515 -0.11%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-20 ₹10.1623 -0.16%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-19 ₹10.1789 +0.02%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-18 ₹10.1767 -0.09%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-17 ₹10.1854 -0.08%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-14 ₹10.1935 +0.02%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-13 ₹10.1910 -0.08%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-12 ₹10.1987 +0.03%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-11 ₹10.1954 -0.05%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-10 ₹10.2007 +0.08%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-07 ₹10.1922 +0.01%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-06 ₹10.1910 -0.28%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-05 ₹10.2192 +0.12%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-04 ₹10.2070 +0.05%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-08-03 ₹10.2024 +0.07%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-31 ₹10.1955 +0.04%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-30 ₹10.1910 -0.16%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-29 ₹10.2075 -0.03%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-28 ₹10.2107 +0.01%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-27 ₹10.2097 +0.25%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-24 ₹10.1841 +0.01%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-23 ₹10.1827 -0.02%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-22 ₹10.1846 -0.06%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-21 ₹10.1902 +0.05%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-20 ₹10.1853 -0.02%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-17 ₹10.1869 +0.01%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-16 ₹10.1860 +0.09%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-15 ₹10.1769 +0.07%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-14 ₹10.1695 -0.20%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-13 ₹10.1903 -0.01%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-10 ₹10.1909 +0.11%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-09 ₹10.1798 +0.02%
DSP Short Term Fund - Direct Plan - IDCW - Weekly 2026-07-08 ₹10.1782 -0.22%