DSP Ultra Short to Short Term Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF740K013Q1
Scheme Code: 133925
Latest NAV₹22.09As of 12-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.09%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Ultra Short to Short Term Fund - Direct Plan - Growth is a Debt Scheme - Low Duration Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.09 as of 12-Oct-2026.
NAV
₹22.09
As of 12-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.03 11 Sep 2026 |
₹22.09 | +0.25% | +2.94% |
| 3M | ₹21.81 10 Jul 2026 |
₹22.09 | +1.26% | +4.98% |
| 6M | ₹21.45 10 Apr 2026 |
₹22.09 | +2.98% | +5.96% |
| 1Y | ₹20.88 10 Oct 2025 |
₹22.09 | +5.81% | +5.78% |
| 3Y | ₹17.99 12 Oct 2023 |
₹22.09 | +22.81% | +7.09% |
| 5Y | ₹16.17 12 Oct 2021 |
₹22.09 | +36.63% | +6.44% |
| 10Y | ₹11.52 10 Oct 2016 |
₹22.09 | +91.73% | +6.72% |
| ALL | ₹10.01 11 Mar 2015 |
₹22.09 | +120.59% | +7.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.09% | +6.44% | +6.72% | +7.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
Scheme Code
133925
Fund House
DSP Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF740K013Q1
Risk
—
FAQs
The latest NAV is ₹22.09 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.09%, 5Y +6.44%, 10Y +6.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).