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₹22.06As of 22-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+6.98%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 ₹22.06 as of 22-Oct-2026.
NAV
₹22.06
As of 22-Oct-2026 · -0.06%
3Y Return (CAGR)
+6.98%
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 | ₹22.06 22 Sep 2026 |
₹22.06 | +0.00% | +0.02% |
| 3M | ₹21.84 22 Jul 2026 |
₹22.06 | +1.04% | +4.18% |
| 6M | ₹21.50 22 Apr 2026 |
₹22.06 | +2.60% | +5.26% |
| 1Y | ₹20.91 20 Oct 2025 |
₹22.06 | +5.50% | +5.48% |
| 3Y | ₹18.01 20 Oct 2023 |
₹22.06 | +22.50% | +6.98% |
| 5Y | ₹16.18 22 Oct 2021 |
₹22.06 | +36.33% | +6.39% |
| 10Y | ₹11.54 21 Oct 2016 |
₹22.06 | +91.24% | +6.70% |
| ALL | ₹10.01 11 Mar 2015 |
₹22.06 | +120.33% | +7.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.98% | +6.39% | +6.70% | +7.04% |
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 ₹22.06 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.98%, 5Y +6.39%, 10Y +6.70%.
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).