DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund₹10.1227
+0.02%
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF740KA1OM3). As of 2026-09-17, its NAV is ₹10.1227 (+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
133923
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF740KA1OM3
ISIN (Reinvest)
INF740KA1ON1
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 - Direct Plan - IDCW - Weekly | 2026-09-17 | ₹10.1227 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-16 | ₹10.1205 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-15 | ₹10.1165 | -0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-11 | ₹10.1202 | -0.07% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-10 | ₹10.1269 | -0.15% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-09 | ₹10.1420 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-08 | ₹10.1397 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-07 | ₹10.1375 | +0.06% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-04 | ₹10.1312 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-03 | ₹10.1269 | -0.14% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-02 | ₹10.1414 | +0.07% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-09-01 | ₹10.1346 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-31 | ₹10.1313 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-28 | ₹10.1267 | -0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-27 | ₹10.1269 | -0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-25 | ₹10.1276 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-24 | ₹10.1244 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-21 | ₹10.1194 | -0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-20 | ₹10.1235 | -0.07% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-19 | ₹10.1303 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-18 | ₹10.1284 | -0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-17 | ₹10.1296 | -0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-14 | ₹10.1298 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-13 | ₹10.1269 | -0.10% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-12 | ₹10.1370 | +0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-11 | ₹10.1363 | 0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-10 | ₹10.1363 | +0.08% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-07 | ₹10.1286 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-06 | ₹10.1269 | -0.20% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-05 | ₹10.1471 | +0.06% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-04 | ₹10.1415 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-08-03 | ₹10.1385 | +0.08% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-31 | ₹10.1303 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-30 | ₹10.1269 | -0.17% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-29 | ₹10.1438 | +0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-28 | ₹10.1435 | +0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-27 | ₹10.1422 | +0.13% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-24 | ₹10.1289 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-23 | ₹10.1269 | -0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-22 | ₹10.1276 | -0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-21 | ₹10.1294 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-20 | ₹10.1252 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-17 | ₹10.1234 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-16 | ₹10.1188 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-15 | ₹10.1136 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-14 | ₹10.1111 | -0.19% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-13 | ₹10.1303 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-10 | ₹10.1270 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-09 | ₹10.1226 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly | 2026-07-08 | ₹10.1188 | -0.09% |