DSP Ultra Short Term Fund - Direct Plan - Weekly IDCW

DSP Mutual Fund · Ultra Short Term Fund

NAV as of 11 Sept 2026

₹1,004.8596

1y return: −0.02%; absolute
3y return: −0.03%; CAGR
5y return: −0.00%; CAGR

NAV history

Low ₹1,004.3762High ₹1,008.2172

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 119207
ISIN (growth / payout): INF740KA1NU8
ISIN (reinvestment): INF740KA1NV6
52-week high: ₹1,008.2172
52-week low: ₹1,004.3762

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 12% p.a.: ₹11,61,695

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 · Monthly IDCW	Direct · Monthly IDCW	₹1,091.4476	+0.66%	+0.59%	+0.53%
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
BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW	Bandhan Mutual Fund	Direct · Weekly IDCW	₹10.0766	−0.01%	+0.01%	+0.01%
LIC MF Ultra Short Term FundDirect · Weekly IDCW	LIC Mutual Fund	Direct · Weekly IDCW	₹1,101.9529	−0.01%	−0.02%	—
Mahindra Manulife Ultra Short Term FundDirect · Weekly IDCW	Mahindra Manulife Mutual Fund	Direct · Weekly IDCW	₹1,001.4058	−0.07%	+0.02%	+0.02%
Aditya Birla Sun Life Ultra Short Term FundDirect · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Weekly IDCW	₹100.5781	−0.11%	+0.07%	−0.03%
BANK OF INDIA ULTRA SHORT TERM FUNDDirect · Weekly IDCW	Bank of India Mutual Fund	Direct · Weekly IDCW	₹1,005.1538	−0.20%	−0.10%	−0.04%

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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.