Direct Plan

DSP Ultra Short Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹1088.96
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
₹1084.30
31 Dec 2025
Current NAV
₹1088.96
01 Jul 2026
Change
+0.43%
37 data points
₹1096 ₹1084 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
119204
ISIN
INF740K01OO3

Performance

Period Returns
1 Month +0.16%
3 Months +0.17%
6 Months +0.40%
1 Year +0.43%
3 Years (CAGR) +0.14%
5 Years (CAGR) +0.09%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
2.16%

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