Direct Plan

DSP Ultra Short Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹3954.69
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹3822.48
31 Dec 2025
Current NAV
₹3954.69
01 Jul 2026
Change
+3.46%
37 data points
₹3955 ₹3822 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
119205
ISIN
INF740K01ON5

Performance

Period Returns
1 Month +0.90%
3 Months +1.06%
6 Months +3.30%
1 Year +3.33%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.95%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.