DSP Ultra Short Term Fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Ultra Short Term Fund

NAV as of 11 Sept 2026

₹1,091.4476

1y return: +0.66%; absolute
3y return: +0.59%; CAGR
5y return: +0.53%; CAGR

NAV history

Low ₹1,070.3105High ₹1,095.7991

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 119204
ISIN (growth / payout): INF740K01OO3
ISIN (reinvestment): INF740K01OP0
52-week high: ₹1,095.7991
52-week low: ₹1,082.9623

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.6% p.a.: ₹6,18,515

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Ultra Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,005.1766	−0.02%	−0.01%	−0.00%
DSP Ultra Short Term FundDirect · Growth	Direct · Growth	₹4,006.0102	+6.80%	+7.45%	+6.66%
DSP Ultra Short Term FundDirect · IDCW	Direct · IDCW	₹1,148.125	+0.85%	+0.71%	+0.73%
DSP Ultra Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,004.8596	−0.02%	−0.03%	−0.00%
DSP Ultra Short Term FundRegular · Daily IDCW Reinvestment	Regular · Daily IDCW Reinvestment	₹1,005.2336	−0.03%	−0.01%	−0.01%
DSP Ultra Short Term FundRegular · Growth	Regular · Growth	₹3,652.8501	+6.03%	+6.68%	+5.89%
DSP Ultra Short Term FundRegular · IDCW Payout	Regular · IDCW Payout	₹1,134.5661	+0.80%	+0.65%	+0.67%
DSP Ultra Short Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,082.9466	+0.60%	+0.53%	+0.48%

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

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Ultra Short Term FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹1,459.8396	+6.74%	+7.23%	+6.29%
UTI Ultra Short Term FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹1,174.8469	+1.39%	+1.87%	+1.64%
BANDHAN ULTRA SHORT TERM FUNDDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.0663	+0.12%	+0.03%	+0.04%
Invesco India Ultra Short Term FundDirect · Monthly IDCW	Invesco Mutual Fund	Direct · Monthly IDCW	₹1,355.2551	−31.41%	−7.37%	−2.43%

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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.