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 ₹21.96 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.17% 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 24 Jul 2026 | ₹21.84 | ₹21.96 | +0.52% | +6.06% |
| 3M 25 May 2026 | ₹21.49 | ₹21.96 | +2.15% | +8.82% |
| 6M 25 Feb 2026 | ₹21.31 | ₹21.96 | +3.06% | +6.27% |
| 1Y 25 Aug 2025 | ₹20.70 | ₹21.96 | +6.06% | +6.07% |
| 3Y 25 Aug 2023 | ₹17.84 | ₹21.96 | +23.09% | +7.17% |
| 5Y 25 Aug 2021 | ₹16.11 | ₹21.96 | +36.30% | +6.39% |
| 10Y 25 Aug 2016 | ₹11.38 | ₹21.96 | +92.92% | +6.79% |
| ALL 11 Mar 2015 | ₹10.01 | ₹21.96 | +119.27% | +7.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.07% | +7.17% | +6.39% | +6.79% | +7.09% |
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
- —