DSP Ultra Short to Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF740K013Q1
- Scheme Code: 133925
Latest NAV ₹22.07 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.11% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹21.98 | ₹22.07 | +0.40% | +4.97% |
| 3M 1 Jul 2026 | ₹21.80 | ₹22.07 | +1.22% | +4.94% |
| 6M 31 Mar 2026 | ₹21.36 | ₹22.07 | +3.30% | +6.65% |
| 1Y 1 Oct 2025 | ₹20.84 | ₹22.07 | +5.90% | +5.91% |
| 3Y 30 Sep 2023 | ₹17.95 | ₹22.07 | +22.90% | +7.11% |
| 5Y 1 Oct 2021 | ₹16.15 | ₹22.07 | +36.60% | +6.44% |
| 10Y 30 Sep 2016 | ₹11.48 | ₹22.07 | +92.23% | +6.75% |
| ALL 11 Mar 2015 | ₹10.01 | ₹22.07 | +120.36% | +7.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.91% | +7.11% | +6.44% | +6.75% | +7.07% |
Scheme Information
- Scheme Name
- DSP Ultra Short to Short Term Fund - Direct Plan - Growth
- Scheme Code
- 133925
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF740K013Q1
- Risk
- —