DSP Ultra Short Term Fund
DSP Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1005.3951 | 22-Sep-2026 | - | INF740KA1NT0 |
| Direct Plan | Growth | 4011.4846 | 22-Sep-2026 | INF740K01ON5 | - |
| Direct Plan | IDCW | 1149.6939 | 22-Sep-2026 | INF740K01OQ8 | INF740K01OR6 |
| Direct Plan | Monthly IDCW | 1092.9379 | 22-Sep-2026 | INF740K01OO3 | INF740K01OP0 |
| Direct Plan | Weekly IDCW | 1005.9743 | 22-Sep-2026 | INF740KA1NU8 | INF740KA1NV6 |
| Regular Plan | Daily IDCW Reinvestment | 1005.4914 | 22-Sep-2026 | - | INF740KA1NW4 |
| Regular Plan | Growth | 3657.0582 | 22-Sep-2026 | INF740K01QQ3 | - |
| Regular Plan | IDCW Payout | 1135.8733 | 22-Sep-2026 | INF740K01MK5 | - |
| Regular Plan | Monthly IDCW | 1084.1949 | 22-Sep-2026 | INF740K01QS9 | INF740K01QR1 |
| Regular Plan | Weekly IDCW Reinvestment | 1005.8759 | 22-Sep-2026 | - | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Ultra Short Term Fund?
DSP Ultra Short Term Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Ultra Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Ultra Short Term Fund had a NAV of Rs 4011.4846.
Does DSP Ultra Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Ultra Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Ultra Short Term Fund?
DSP Ultra Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).
How many plan/option variants does DSP Ultra Short Term Fund have?
10 variant(s) of DSP Ultra Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Ultra Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.