DSP Ultra Short Term Fund - Regular Plan - IDCW Payout

DSP Mutual Fund · Ultra Short Term Fund

NAV as of 23 Oct 2026

₹1,122.3054

1y return: +0.25%; absolute
3y return: +0.48%; CAGR
5y return: +0.55%; CAGR

NAV history

Low ₹1,090.4151High ₹1,137.4662

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: IDCW Payout
AMFI scheme code: 117995
ISIN (growth / payout): INF740K01MK5
ISIN (reinvestment): —
52-week high: ₹1,137.4662
52-week low: ₹1,116.913

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.5% p.a.: ₹6,15,378

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Ultra Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,004.3865	−0.10%	−0.03%	−0.02%
DSP Ultra Short Term FundDirect · Growth	Direct · Growth	₹4,021.2531	+6.39%	+7.25%	+6.67%
DSP Ultra Short Term FundDirect · IDCW	Direct · IDCW	₹1,134.7662	+0.30%	+0.54%	+0.61%
DSP Ultra Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,090.6308	+0.28%	+0.43%	+0.50%
DSP Ultra Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,004.451	−0.06%	−0.05%	−0.01%
DSP Ultra Short Term FundRegular · Daily IDCW Reinvestment	Regular · Daily IDCW Reinvestment	₹1,004.3474	−0.11%	−0.04%	−0.02%
DSP Ultra Short Term FundRegular · Growth	Regular · Growth	₹3,663.7562	+5.63%	+6.48%	+5.90%
DSP Ultra Short Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,081.8426	+0.23%	+0.38%	+0.44%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.