DSP Ultra Short Term Fund - Direct Plan - Daily IDCW
DSP Mutual Fund · Ultra Short Term Fund
NAV as of 16 Sept 2026
₹1,005.3921
- 1y return
- −0.00%
- absolute
- 3y return
- −0.00%
- CAGR
- 5y return
- −0.00%
- CAGR
Low ₹1,004.3903High ₹1,005.5925
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 119203
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF740KA1NT0
- 52-week high
- ₹1,005.5925
- 52-week low
- ₹1,004.3903
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Ultra Short Term FundDirect · Growth | Direct · Growth | ₹4,006.8694 | +6.73% | ||
| DSP Ultra Short Term FundDirect · IDCW | Direct · IDCW | ₹1,148.3713 | +0.79% | ||
| DSP Ultra Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,091.681 | +0.59% | ||
| DSP Ultra Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,005.0751 | −0.08% | ||
| DSP Ultra Short Term FundRegular · Daily IDCW Reinvestment | Regular · Daily IDCW Reinvestment | ₹1,005.3516 | −0.01% | ||
| DSP Ultra Short Term FundRegular · Growth | Regular · Growth | ₹3,653.2766 | +5.97% | ||
| DSP Ultra Short Term FundRegular · IDCW Payout | Regular · IDCW Payout | ₹1,134.6989 | +0.73% | ||
| DSP Ultra Short Term FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,083.0737 | +0.54% |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short Term FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,579.5859 | +6.78% | ||
| Mahindra Manulife Ultra Short Term FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,267.0676 | +6.71% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.0367 | 0.00% | ||
| LIC MF Ultra Short Term FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,102.1317 | 0.00% | ||
| Aditya Birla Sun Life Ultra Short Term FundDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹100.0814 | −0.43% | ||
| BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,004.9999 | −0.68% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.