DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹10.7101
+0.02%
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF740K019P0). As of 2026-09-17, its NAV is ₹10.7101 (+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
133920
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF740K019P0
ISIN (Reinvest)
INF740K010Q7
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 - Monthly | 2026-09-17 | ₹10.7101 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-16 | ₹10.7080 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-15 | ₹10.7038 | -0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-11 | ₹10.7080 | -0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-10 | ₹10.7153 | -0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-09 | ₹10.7161 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-08 | ₹10.7138 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-07 | ₹10.7116 | +0.06% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-04 | ₹10.7052 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-03 | ₹10.7008 | +0.12% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-02 | ₹10.6885 | +0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-09-01 | ₹10.6814 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-31 | ₹10.6782 | -0.31% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-28 | ₹10.7119 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-27 | ₹10.7122 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-25 | ₹10.7103 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-24 | ₹10.7071 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-21 | ₹10.7021 | -0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-20 | ₹10.7065 | -0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-19 | ₹10.7138 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-18 | ₹10.7119 | -0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-17 | ₹10.7133 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-14 | ₹10.7138 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-13 | ₹10.7108 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-12 | ₹10.7082 | +0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-11 | ₹10.7075 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-10 | ₹10.7076 | +0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-07 | ₹10.6998 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-06 | ₹10.6981 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-05 | ₹10.6937 | +0.06% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-04 | ₹10.6878 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-08-03 | ₹10.6847 | +0.08% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-31 | ₹10.6764 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-30 | ₹10.6729 | -0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-29 | ₹10.6735 | -0.43% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-28 | ₹10.7199 | +0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-27 | ₹10.7186 | +0.13% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-24 | ₹10.7049 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-23 | ₹10.7028 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-22 | ₹10.7010 | -0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-21 | ₹10.7030 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-20 | ₹10.6987 | +0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-17 | ₹10.6971 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-16 | ₹10.6923 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-15 | ₹10.6869 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-14 | ₹10.6844 | -0.10% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-13 | ₹10.6947 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-10 | ₹10.6916 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-09 | ₹10.6870 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly | 2026-07-08 | ₹10.6831 | -0.09% |