DSP Mutual Fund
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DSP Ultra Short Term Fund - Regular Plan - Weekly IDCW Reinvestment

DSP Mutual Fund · Ultra Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,004.84

1D

-0.02%

1Y

-0.02%

NAV history

DSP Ultra Short Term Fund - Regular Plan - Weekly IDCW Reinvestment

12/08/2026 to 11/09/2026

O - H - L -

1,006.751,004.8412/08/202611/09/2026
1W-0.05%
1M-0.13%
3M-0.06%
6M+0.01%
1Y-0.02%
3Y-0.03%
5Y0.00%
MAX+0.43%

Scheme details

Scheme code
104139
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No