DSP · Debt Scheme - Ultra Short Duration Fund
DSP Ultra Short Fund - Direct Plan - IDCW
NAV: ₹1,142.80as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP Ultra Short Fund - Direct Plan - IDCW NAV in India is ₹1,142.80 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 (₹) |
|---|---|
| 18 Aug 2026 | 1,142.80 |
| 17 Aug 2026 | 1,142.67 |
| 14 Aug 2026 | 1,142.34 |
| 12 Aug 2026 | 1,141.75 |
| 11 Aug 2026 | 1,141.67 |
| 10 Aug 2026 | 1,141.41 |
| 07 Aug 2026 | 1,140.60 |
| 06 Aug 2026 | 1,140.31 |
| 05 Aug 2026 | 1,140.02 |
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 Tuesday, 18 August 2026, the price of DSP Ultra Short Fund - Direct Plan - IDCW NAV in India is ₹1,142.80 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 ₹1,142.67 per unit. Today's rate is higher than that — ₹0.13 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 ₹1,140.02 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 ₹1,142.80 per unit.