DSP Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
DSP Mutual Fund · Ultra Short to Short Term Fund
NAV as of 16 Sept 2026
₹10.1736
- 1y return
- −0.08%
- absolute
- 3y return
- −0.03%
- CAGR
- 5y return
- −0.02%
- CAGR
Low ₹10.1538High ₹10.1832
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 133919
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF740KA1OO9
- 52-week high
- ₹10.1832
- 52-week low
- ₹10.1538
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 to Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹10.1197 | −0.07% | ||
| DSP Ultra Short to Short Term FundDirect · Growth | Direct · Growth | ₹22.0356 | +6.12% | ||
| DSP Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹11.8646 | +0.49% | ||
| DSP Ultra Short to Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.0237 | +0.69% | ||
| DSP Ultra Short to Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.1205 | −0.14% | ||
| DSP Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹21.2554 | +5.78% | ||
| DSP Ultra Short to Short Term FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.708 | +0.47% | ||
| DSP Ultra Short to Short Term FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.9803 | +0.65% |
Ultra Short to 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 to Short Term FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,785.1534 | +5.21% | ||
| LIC MF Ultra Short to Short Term fundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹11.2046 | +4.54% | ||
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,017.5496 | −0.04% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.0973 | −0.04% | ||
| ICICI Prudential Ultra Short to Short Term FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹105.6564 | −0.08% | ||
| HDFC Ultra Short to Short Term FundRegular · Daily IDCW | HDFC Mutual Fund | Regular · Daily IDCW | ₹10.1348 | −0.08% |
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.