Direct Plan

DSP Ultra Short Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund • •

NAV
₹1005.40
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
₹1005.40
31 Dec 2025
Current NAV
₹1005.40
01 Jul 2026
Change
+0.0%
37 data points
₹1005 ₹1005 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119203
ISIN
INF740KA1NT0

Performance

Period Returns
1 Month 0.00%
3 Months +0.02%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.21%

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