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 ₹3,990.25 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.42% 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 24 Jul 2026 | ₹3,966.68 | ₹3,990.25 | +0.59% | +7.00% |
| 3M 25 May 2026 | ₹3,907.44 | ₹3,990.25 | +2.12% | +8.68% |
| 6M 25 Feb 2026 | ₹3,853.82 | ₹3,990.25 | +3.54% | +7.27% |
| 1Y 25 Aug 2025 | ₹3,741.65 | ₹3,990.25 | +6.64% | +6.65% |
| 3Y 25 Aug 2023 | ₹3,218.78 | ₹3,990.25 | +23.97% | +7.42% |
| 5Y 25 Aug 2021 | ₹2,897.99 | ₹3,990.25 | +37.69% | +6.61% |
| 10Y 25 Aug 2016 | ₹2,139.10 | ₹3,990.25 | +86.54% | +6.43% |
| ALL 2 Jan 2013 | ₹1,559.87 | ₹3,990.25 | +155.81% | +7.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.65% | +7.42% | +6.61% | +6.43% | +7.13% |
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
- —