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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Ultra Short Term Fund-Dir (IDCW-W) | 1,005.57 | 02-Jan-13 | 0.07 | 0.31 |
| DSP Ultra Short Term Fund-Reg (G) | 3,667.47 | 31-Jul-06 | 0.05 | 0.26 |
| DSP Ultra Short Term Fund-Reg (IDCW) | 1,123.44 | 23-Oct-12 | 0.05 | 0.26 |
| DSP Ultra Short Term Fund-Reg (IDCW-D) | 1,005.37 | 31-Jul-06 | 0.05 | 0.26 |
| DSP Ultra Short Term Fund-Reg (IDCW-M) | 1,082.94 | 14-Mar-12 | 0.05 | 0.26 |
| DSP Ultra Short Term Fund-Reg (IDCW-W) | 1,005.31 | 31-Jul-06 | 0.05 | 0.25 |
| DSP Ultra Short to Short Term Fund-Dir (G) | 22.07 | 10-Mar-15 | -0.01 | 0.10 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-D) | 10.12 | 10-Mar-15 | -0.01 | 0.10 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-M) | 11.84 | 10-Mar-15 | -0.01 | 0.10 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-Q) | 10.90 | 10-Mar-15 | -0.01 | 0.10 |