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₹4,025.29As of 19-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.31%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 ₹4,025.29 as of 19-Oct-2026.
NAV
₹4,025.29
As of 19-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.31%
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 | ₹4,008.50 18 Sep 2026 |
₹4,025.29 | +0.42% | +5.05% |
| 3M | ₹3,961.51 17 Jul 2026 |
₹4,025.29 | +1.61% | +6.40% |
| 6M | ₹3,899.36 17 Apr 2026 |
₹4,025.29 | +3.23% | +6.48% |
| 1Y | ₹3,776.22 17 Oct 2025 |
₹4,025.29 | +6.60% | +6.56% |
| 3Y | ₹3,256.89 19 Oct 2023 |
₹4,025.29 | +23.59% | +7.31% |
| 5Y | ₹2,911.34 18 Oct 2021 |
₹4,025.29 | +38.26% | +6.69% |
| 10Y | ₹2,166.08 19 Oct 2016 |
₹4,025.29 | +85.83% | +6.39% |
| ALL | ₹1,559.87 02 Jan 2013 |
₹4,025.29 | +158.05% | +7.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.31% | +6.69% | +6.39% | +7.11% |
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 ₹4,025.29 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.31%, 5Y +6.69%, 10Y +6.39%.
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).