DSP Ultra Short Term Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF740K01ON5
Scheme Code: 119205
Latest NAV₹4,025.06As of 13-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.40%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Ultra Short Term Fund - Direct Plan - Growth is a Debt Scheme - Ultra Short Duration Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,025.06 as of 13-Oct-2026.
NAV
₹4,025.06
As of 13-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.40%
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 | ₹4,006.01 11 Sep 2026 |
₹4,023.87 | +0.45% | +5.38% |
| 3M | ₹3,957.52 10 Jul 2026 |
₹4,023.87 | +1.68% | +6.67% |
| 6M | ₹3,888.91 10 Apr 2026 |
₹4,023.87 | +3.47% | +6.97% |
| 1Y | ₹3,771.89 10 Oct 2025 |
₹4,023.87 | +6.68% | +6.65% |
| 3Y | ₹3,247.99 12 Oct 2023 |
₹4,023.87 | +23.89% | +7.40% |
| 5Y | ₹2,909.57 12 Oct 2021 |
₹4,023.87 | +38.30% | +6.70% |
| 10Y | ₹2,163.11 10 Oct 2016 |
₹4,023.87 | +86.02% | +6.40% |
| ALL | ₹1,559.87 02 Jan 2013 |
₹4,023.87 | +157.96% | +7.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.40% | +6.70% | +6.40% | +7.12% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Ultra Short Term Fund - Direct Plan - Growth
Scheme Code
119205
Fund House
DSP Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF740K01ON5
Risk
—
FAQs
The latest NAV is ₹4,025.06 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.40%, 5Y +6.70%, 10Y +6.40%.
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).