DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund₹10.1220
+0.02%
DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF740KA1OP6). As of 2026-09-17, its NAV is ₹10.1220 (+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
133927
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF740KA1OP6
ISIN (Reinvest)
INF740KA1OQ4
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 - Weekly | 2026-09-17 | ₹10.1220 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-16 | ₹10.1200 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-15 | ₹10.1160 | -0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-11 | ₹10.1201 | -0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-10 | ₹10.1269 | -0.14% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-09 | ₹10.1415 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-08 | ₹10.1393 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-07 | ₹10.1371 | +0.06% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-04 | ₹10.1311 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-03 | ₹10.1269 | -0.14% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-02 | ₹10.1408 | +0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-09-01 | ₹10.1341 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-31 | ₹10.1310 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-28 | ₹10.1266 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-27 | ₹10.1269 | +0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-25 | ₹10.1265 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-24 | ₹10.1234 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-21 | ₹10.1187 | -0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-20 | ₹10.1229 | -0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-19 | ₹10.1297 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-18 | ₹10.1279 | -0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-17 | ₹10.1292 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-14 | ₹10.1297 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-13 | ₹10.1269 | -0.09% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-12 | ₹10.1365 | +0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-11 | ₹10.1358 | -0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-10 | ₹10.1359 | +0.07% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-07 | ₹10.1285 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-06 | ₹10.1269 | -0.19% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-05 | ₹10.1466 | +0.06% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-04 | ₹10.1410 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-08-03 | ₹10.1381 | +0.08% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-31 | ₹10.1302 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-30 | ₹10.1269 | -0.16% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-29 | ₹10.1432 | +0.00% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-28 | ₹10.1431 | +0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-27 | ₹10.1418 | +0.13% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-24 | ₹10.1288 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-23 | ₹10.1269 | -0.08% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-22 | ₹10.1352 | -0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-21 | ₹10.1371 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-20 | ₹10.1330 | +0.01% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-17 | ₹10.1315 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-16 | ₹10.1269 | +0.05% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-15 | ₹10.1219 | +0.02% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-14 | ₹10.1194 | -0.10% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-13 | ₹10.1293 | +0.03% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-10 | ₹10.1263 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-09 | ₹10.1220 | +0.04% |
| DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly | 2026-07-08 | ₹10.1182 | -0.09% |