DSP · Debt Scheme - Ultra Short Duration Fund
DSP Ultra Short Fund - Direct Plan - Growth
NAV: ₹3,962.73as of 20 Jul 2026
As of Monday, 20 July 2026, the price of DSP Ultra Short Fund - Direct Plan - Growth NAV in India is ₹3,962.73 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 (₹) |
|---|---|
| 20 Jul 2026 | 3,962.73 |
| 17 Jul 2026 | 3,961.51 |
| 16 Jul 2026 | 3,959.40 |
| 15 Jul 2026 | 3,957.79 |
| 14 Jul 2026 | 3,957.15 |
| 13 Jul 2026 | 3,959.33 |
| 10 Jul 2026 | 3,957.52 |
| 09 Jul 2026 | 3,956.43 |
| 08 Jul 2026 | 3,954.53 |
| 07 Jul 2026 | 3,956.44 |
| 06 Jul 2026 | 3,958.49 |
| 03 Jul 2026 | 3,957.37 |
| 02 Jul 2026 | 3,956.92 |
| 01 Jul 2026 | 3,954.69 |
| 30 Jun 2026 | 3,952.09 |
| 29 Jun 2026 | 3,949.78 |
| 25 Jun 2026 | 3,945.22 |
| 24 Jun 2026 | 3,942.36 |
| 23 Jun 2026 | 3,940.56 |
| 22 Jun 2026 | 3,939.95 |
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 Monday, 20 July 2026, the price of DSP Ultra Short Fund - Direct Plan - Growth NAV in India is ₹3,962.73 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 ₹3,961.51 per unit. Today's rate is higher than that — ₹1.22 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 ₹3,939.95 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 ₹3,962.73 per unit.