DSP Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment

DSP Mutual Fund · Ultra Short Term Fund

NAV as of 15 Sept 2026

₹1,005.2136

1y return: −0.03%; absolute
3y return: −0.01%; CAGR
5y return: −0.01%; CAGR

NAV history

Low ₹1,004.4448High ₹1,005.6694

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: Daily IDCW Reinvestment
AMFI scheme code: 104140
ISIN (growth / payout): —
ISIN (reinvestment): INF740KA1NW4
52-week high: ₹1,005.6694
52-week low: ₹1,004.4448

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	₹1,005.2346	−0.02%	−0.01%	−0.00%
DSP Ultra Short Term FundDirect · Growth	Direct · Growth	₹4,006.2416	+6.75%	+7.43%	+6.65%
DSP Ultra Short Term FundDirect · IDCW	Direct · IDCW	₹1,148.1913	+0.80%	+0.69%	+0.72%
DSP Ultra Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,091.5107	+0.61%	+0.56%	+0.52%
DSP Ultra Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,004.9177	−0.06%	−0.01%	−0.01%
DSP Ultra Short Term FundRegular · Growth	Regular · Growth	₹3,652.775	+5.98%	+6.65%	+5.89%
DSP Ultra Short Term FundRegular · IDCW Payout	Regular · IDCW Payout	₹1,134.5434	+0.75%	+0.63%	+0.66%
DSP Ultra Short Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,082.9251	+0.56%	+0.51%	+0.47%

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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.