DSP Ultra Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01ON5
- Scheme Code: 119205
Latest NAV ₹4,016.76 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.41% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,996.33 | ₹4,016.76 | +0.51% | +6.41% |
| 3M 1 Jul 2026 | ₹3,954.69 | ₹4,016.76 | +1.57% | +6.38% |
| 6M 31 Mar 2026 | ₹3,873.73 | ₹4,016.76 | +3.69% | +7.46% |
| 1Y 1 Oct 2025 | ₹3,765.73 | ₹4,016.76 | +6.67% | +6.67% |
| 3Y 30 Sep 2023 | ₹3,240.56 | ₹4,016.76 | +23.95% | +7.41% |
| 5Y 1 Oct 2021 | ₹2,906.73 | ₹4,016.76 | +38.19% | +6.68% |
| 10Y 30 Sep 2016 | ₹2,156.92 | ₹4,016.76 | +86.23% | +6.41% |
| ALL 2 Jan 2013 | ₹1,559.87 | ₹4,016.76 | +157.51% | +7.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.67% | +7.41% | +6.68% | +6.41% | +7.12% |
Scheme Information
- Scheme Name
- DSP Ultra Short Term Fund - Direct Plan - Growth
- Scheme Code
- 119205
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF740K01ON5
- Risk
- —