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

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

NAV · as of 11/09/2026

1,134.57

1D

-0.02%

1Y

+0.80%

NAV history

DSP Ultra Short Term Fund - Regular Plan - IDCW Payout

12/08/2026 to 11/09/2026

O - H - L -

1,134.861,128.9212/08/202611/09/2026
1W+0.06%
1M+0.50%
3M+0.10%
6M+0.67%
1Y+0.80%
3Y+0.65%
5Y+0.67%
MAX+13.43%

Scheme details

Scheme code
117995
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)
INF740K01MK5
ISIN (Div. Reinvest)
-
Tradable on exchange
No