DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund₹10.9825
+0.02%
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF740K011Q5). As of 2026-09-17, its NAV is ₹10.9825 (+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
133921
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF740K011Q5
ISIN (Reinvest)
INF740K012Q3
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 - Quarterly | 2026-09-17 | ₹10.9825 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-16 | ₹10.9803 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-15 | ₹10.9760 | -0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-11 | ₹10.9804 | -0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-10 | ₹10.9878 | -0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-09 | ₹10.9887 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-08 | ₹10.9863 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-07 | ₹10.9840 | +0.06% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-04 | ₹10.9775 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-03 | ₹10.9729 | +0.12% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-02 | ₹10.9603 | +0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-09-01 | ₹10.9531 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-31 | ₹10.9497 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-28 | ₹10.9450 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-27 | ₹10.9453 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-25 | ₹10.9434 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-24 | ₹10.9400 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-21 | ₹10.9349 | -0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-20 | ₹10.9395 | -0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-19 | ₹10.9469 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-18 | ₹10.9449 | -0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-17 | ₹10.9464 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-14 | ₹10.9469 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-13 | ₹10.9438 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-12 | ₹10.9412 | +0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-11 | ₹10.9405 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-10 | ₹10.9406 | +0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-07 | ₹10.9326 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-06 | ₹10.9309 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-05 | ₹10.9263 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-04 | ₹10.9203 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-08-03 | ₹10.9172 | +0.08% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-31 | ₹10.9087 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-30 | ₹10.9051 | -0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-29 | ₹10.9057 | +0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-28 | ₹10.9056 | +0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-27 | ₹10.9042 | +0.13% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-24 | ₹10.8902 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-23 | ₹10.8881 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-22 | ₹10.8863 | -0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-21 | ₹10.8884 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-20 | ₹10.8840 | +0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-17 | ₹10.8824 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-16 | ₹10.8774 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-15 | ₹10.8720 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-14 | ₹10.8694 | -0.10% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-13 | ₹10.8799 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-10 | ₹10.8767 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-09 | ₹10.8721 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly | 2026-07-08 | ₹10.8680 | -0.09% |