DSP Mutual Fund
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DSP Ultra Short Term Fund - Regular Plan - Monthly IDCW

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

NAV · as of 11/09/2026

1,082.95

1D

-0.02%

1Y

-

NAV history

DSP Ultra Short Term Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,084.841,080.1812/08/202611/09/2026
1W+0.06%
1M+0.01%
3M-0.03%
MAX+0.37%

Scheme details

Scheme code
117063
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)
INF740K01QS9
ISIN (Div. Reinvest)
INF740K01QR1
Tradable on exchange
No