DSP Ultra Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹1,135.8399
- 1y return
- +0.56%
- absolute
- 3y return
- +0.68%
- CAGR
- 5y return
- +0.64%
- CAGR
Low ₹1,128.4382High ₹1,151.372
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119206
- ISIN (growth / payout)
- INF740K01OQ8
- ISIN (reinvestment)
- INF740K01OR6
- 52-week high
- ₹1,151.372
- 52-week low
- ₹1,128.4382
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 0.7% p.a.
- ₹6,21,674
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Ultra Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,005.3951 | 0.00% | ||
| DSP Ultra Short Term FundDirect · Growth | Direct · Growth | ₹4,025.0574 | +6.66% | ||
| DSP Ultra Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,091.662 | +0.54% | ||
| DSP Ultra Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,005.8688 | +0.02% | ||
| DSP Ultra Short Term FundRegular · Daily IDCW Reinvestment | Regular · Daily IDCW Reinvestment | ₹1,005.4914 | 0.00% | ||
| DSP Ultra Short Term FundRegular · Growth | Regular · Growth | ₹3,667.9349 | +5.90% | ||
| DSP Ultra Short Term FundRegular · IDCW Payout | Regular · IDCW Payout | ₹1,123.5851 | +0.51% | ||
| DSP Ultra Short Term FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,083.0764 | +0.48% |
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 |
|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short-Term FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹1,437.6801 | +6.67% | ||
| SBI ULTRA SHORT TERM FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹2,465.0669 | +6.42% | ||
| Franklin India Ultra Short Term FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹10.7611 | +1.27% | ||
| SBI ULTRA SHORT TERM FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,273.2568 | +0.00% |
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.