DSP · Debt Scheme - Ultra Short Duration Fund
DSP Ultra Short Fund - Direct Plan - Growth
NAV: ₹3,987.42as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP Ultra Short Fund - Direct Plan - Growth NAV in India is ₹3,987.42 per unit.
Scheme details
- Scheme code
- 119205
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF740K01ON5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,987.42 |
| 17 Aug 2026 | 3,986.96 |
| 14 Aug 2026 | 3,985.83 |
| 12 Aug 2026 | 3,983.77 |
| 11 Aug 2026 | 3,983.48 |
| 10 Aug 2026 | 3,982.58 |
| 07 Aug 2026 | 3,979.77 |
| 06 Aug 2026 | 3,978.76 |
| 05 Aug 2026 | 3,977.75 |
DSP Ultra Short Fund - Direct Plan - Growth — FAQs
What is the current DSP Ultra Short Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of DSP Ultra Short Fund - Direct Plan - Growth NAV in India is ₹3,987.42 per unit.
What was the DSP Ultra Short Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous DSP Ultra Short Fund - Direct Plan - Growth NAV price in India was ₹3,986.96 per unit. Today's rate is higher than that — ₹0.46 more than before.
What is the lowest DSP Ultra Short Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded DSP Ultra Short Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,977.75 per unit.
What is the highest DSP Ultra Short Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded DSP Ultra Short Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,987.42 per unit.