DSP · Debt Scheme - Ultra Short Duration Fund
DSP Ultra Short Fund - Direct Plan - IDCW
NAV: ₹1,134.74as of 13 Jul 2026
As of Monday, 13 July 2026, the price of DSP Ultra Short Fund - Direct Plan - IDCW NAV in India is ₹1,134.74 per unit.
Scheme details
- Scheme code
- 119206
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF740K01OQ8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 1,134.74 |
| 10 Jul 2026 | 1,134.23 |
| 09 Jul 2026 | 1,133.91 |
| 08 Jul 2026 | 1,133.37 |
| 07 Jul 2026 | 1,133.92 |
| 06 Jul 2026 | 1,134.50 |
| 03 Jul 2026 | 1,134.18 |
| 02 Jul 2026 | 1,134.05 |
| 01 Jul 2026 | 1,133.41 |
| 30 Jun 2026 | 1,132.67 |
| 29 Jun 2026 | 1,132.01 |
| 25 Jun 2026 | 1,151.37 |
| 24 Jun 2026 | 1,150.53 |
| 23 Jun 2026 | 1,150.01 |
| 22 Jun 2026 | 1,149.83 |
| 19 Jun 2026 | 1,149.16 |
| 18 Jun 2026 | 1,148.98 |
| 17 Jun 2026 | 1,148.66 |
| 16 Jun 2026 | 1,148.53 |
DSP Ultra Short Fund - Direct Plan - IDCW — FAQs
What is the current DSP Ultra Short Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of DSP Ultra Short Fund - Direct Plan - IDCW NAV in India is ₹1,134.74 per unit.
What was the DSP Ultra Short Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous DSP Ultra Short Fund - Direct Plan - IDCW NAV price in India was ₹1,134.23 per unit. Today's rate is higher than that — ₹0.52 more than before.
What is the lowest DSP Ultra Short Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded DSP Ultra Short Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹1,132.01 per unit.
What is the highest DSP Ultra Short Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded DSP Ultra Short Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹1,151.37 per unit.