Direct Plan

DSP Ultra Short Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund • •

NAV
₹1005.05
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1005.93
31 Dec 2025
Current NAV
₹1005.05
02 Jul 2026
Change
-0.09%
38 data points
₹1008 ₹1005 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119207
ISIN
INF740KA1NU8

Performance

Period Returns
1 Month -0.14%
3 Months 0.00%
6 Months -0.04%
1 Year -0.09%
3 Years (CAGR) -0.03%
5 Years (CAGR) -0.02%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
1.54%

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