DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund₹10.1757
+0.02%
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹10.1757 (+0.02% from the previous day). Full daily NAV history since 2015-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
133919
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1OO9
Launch Date
2015-02-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-17 | ₹10.1757 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-16 | ₹10.1736 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-15 | ₹10.1696 | -0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-11 | ₹10.1737 | -0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-10 | ₹10.1806 | -0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-09 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-08 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-07 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-04 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-03 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-02 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-09-01 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-31 | ₹10.1814 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-28 | ₹10.1796 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-27 | ₹10.1799 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-25 | ₹10.1781 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-24 | ₹10.1750 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-21 | ₹10.1703 | -0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-20 | ₹10.1745 | -0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-19 | ₹10.1814 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-18 | ₹10.1796 | -0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-17 | ₹10.1809 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-14 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-13 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-12 | ₹10.1814 | +0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-11 | ₹10.1813 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-10 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-07 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-06 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-05 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-04 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-08-03 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-31 | ₹10.1814 | +0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-30 | ₹10.1809 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-29 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-28 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-27 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-24 | ₹10.1814 | +0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-23 | ₹10.1812 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-22 | ₹10.1795 | -0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-21 | ₹10.1814 | 0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-20 | ₹10.1814 | +0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-17 | ₹10.1813 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-16 | ₹10.1767 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-15 | ₹10.1716 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-14 | ₹10.1692 | -0.10% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-13 | ₹10.1791 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-10 | ₹10.1761 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-09 | ₹10.1717 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily | 2026-07-08 | ₹10.1679 | -0.09% |