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The Good Wealth

DSP Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW

DSP Mutual Fund · Ultra Short to Short Term Fund

NAV as of 10 Sept 2026

₹11.0306

1y return
+0.84%
absolute
3y return
+0.73%
CAGR
5y return
+0.68%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹10.8373High ₹11.0555

Scheme details

Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
Quarterly IDCW
AMFI scheme code
133924
ISIN (growth / payout)
INF740K016Q4
ISIN (reinvestment)
INF740K017Q2
52-week high
₹11.0555
52-week low
₹10.8373

SIP projection

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

Amount invested
6,00,000
Projected value at 0.7% p.a.
6,21,674

Other variants of this fund

SchemeNAV1y
DSP Ultra Short to Short Term FundDirect · Daily IDCW₹10.1261−0.01%
DSP Ultra Short to Short Term FundDirect · Growth₹22.0495+6.28%
DSP Ultra Short to Short Term FundDirect · Monthly IDCW₹11.872+0.64%
DSP Ultra Short to Short Term FundDirect · Weekly IDCW₹10.1269−0.10%
DSP Ultra Short to Short Term FundRegular · Daily IDCW₹10.1806−0.01%
DSP Ultra Short to Short Term FundRegular · Growth₹21.2698+5.94%
DSP Ultra Short to Short Term FundRegular · Monthly IDCW₹10.7153+0.62%
DSP Ultra Short to Short Term FundRegular · Quarterly IDCW₹10.9878+0.81%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
UTI Ultra Short to Short Term FundDirect · Quarterly IDCW₹2,084.7069+6.44%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW₹11.2436+1.09%
Mirae Asset Ultra Short to Short Term FundDirect · Quarterly IDCW₹1,011.9462−0.29%
ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW₹110.0114−0.51%

Thinking about this fund?

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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.