DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund₹11.0260
+0.02%
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF740K016Q4). As of 2026-09-17, its NAV is ₹11.0260 (+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
133924
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF740K016Q4
ISIN (Reinvest)
INF740K017Q2
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 - Quarterly | 2026-09-17 | ₹11.0260 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-16 | ₹11.0237 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-15 | ₹11.0193 | -0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-11 | ₹11.0233 | -0.07% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-10 | ₹11.0306 | -0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-09 | ₹11.0315 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-08 | ₹11.0290 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-07 | ₹11.0266 | +0.06% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-04 | ₹11.0197 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-03 | ₹11.0150 | +0.12% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-02 | ₹11.0023 | +0.07% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-09-01 | ₹10.9949 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-31 | ₹10.9915 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-28 | ₹10.9864 | -0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-27 | ₹10.9866 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-25 | ₹10.9845 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-24 | ₹10.9810 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-21 | ₹10.9757 | -0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-20 | ₹10.9801 | -0.07% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-19 | ₹10.9874 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-18 | ₹10.9854 | -0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-17 | ₹10.9867 | -0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-14 | ₹10.9869 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-13 | ₹10.9838 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-12 | ₹10.9810 | +0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-11 | ₹10.9803 | +0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-10 | ₹10.9802 | +0.08% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-07 | ₹10.9719 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-06 | ₹10.9701 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-05 | ₹10.9654 | +0.06% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-04 | ₹10.9593 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-08-03 | ₹10.9561 | +0.08% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-31 | ₹10.9472 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-30 | ₹10.9435 | -0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-29 | ₹10.9440 | +0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-28 | ₹10.9438 | +0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-27 | ₹10.9423 | +0.13% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-24 | ₹10.9280 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-23 | ₹10.9258 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-22 | ₹10.9239 | -0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-21 | ₹10.9259 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-20 | ₹10.9214 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-17 | ₹10.9194 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-16 | ₹10.9144 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-15 | ₹10.9088 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-14 | ₹10.9061 | -0.10% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-13 | ₹10.9166 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-10 | ₹10.9131 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-09 | ₹10.9083 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly | 2026-07-08 | ₹10.9042 | -0.09% |