DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹11.7392
+0.02%
DSP Short Term Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Short Term (ISIN INF740K01NL1). As of 2026-09-17, its NAV is ₹11.7392 (+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
119224
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF740K01NL1
ISIN (Reinvest)
INF740K01NM9
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 - Monthly | 2026-09-17 | ₹11.7392 | +0.02% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹11.7370 | +0.07% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹11.7289 | -0.12% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹11.7431 | -0.13% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹11.7579 | -0.03% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹11.7615 | +0.03% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹11.7578 | +0.02% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹11.7554 | +0.06% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹11.7485 | +0.05% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹11.7423 | +0.17% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹11.7225 | +0.01% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹11.7215 | +0.03% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹11.7184 | -0.10% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹11.7307 | -0.03% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹11.7346 | -0.01% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹11.7352 | +0.05% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹11.7295 | +0.06% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹11.7222 | -0.11% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹11.7347 | -0.16% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹11.7539 | +0.02% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹11.7514 | -0.09% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹11.7614 | -0.08% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹11.7708 | +0.02% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹11.7679 | +0.03% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹11.7642 | +0.03% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹11.7603 | -0.05% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹11.7665 | +0.08% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹11.7567 | +0.01% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹11.7552 | +0.07% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹11.7471 | +0.12% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹11.7331 | +0.05% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹11.7277 | +0.07% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹11.7198 | +0.04% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹11.7146 | -0.04% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹11.7189 | -0.43% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹11.7699 | +0.01% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹11.7688 | +0.25% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹11.7394 | +0.01% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹11.7377 | -0.02% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹11.7399 | -0.06% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹11.7464 | +0.05% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹11.7408 | -0.02% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹11.7426 | +0.01% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹11.7416 | +0.09% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹11.7311 | +0.07% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹11.7226 | -0.20% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹11.7466 | -0.01% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹11.7473 | +0.11% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-09 | ₹11.7346 | +0.02% |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-08 | ₹11.7328 | -0.22% |