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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
DSP Ultra Short Term Fund-Dir (G) 4,012.05 02-Jan-13 0.11 0.59
DSP Ultra Short Term Fund-Dir (IDCW) 1,149.86 02-Jan-13 0.11 0.59
DSP Ultra Short Term Fund-Dir (IDCW-D) 1,005.25 02-Jan-13 0.11 0.58
DSP Ultra Short Term Fund-Dir (IDCW-M) 1,093.09 02-Jan-13 0.11 0.59
DSP Ultra Short Term Fund-Dir (IDCW-W) 1,005.05 02-Jan-13 0.00 0.48
DSP Ultra Short Term Fund-Reg (G) 3,657.43 31-Jul-06 0.09 0.53
DSP Ultra Short Term Fund-Reg (IDCW) 1,135.99 23-Oct-12 0.09 0.53
DSP Ultra Short Term Fund-Reg (IDCW-D) 1,005.33 31-Jul-06 0.09 0.52
DSP Ultra Short Term Fund-Reg (IDCW-M) 1,084.31 14-Mar-12 0.09 0.52
DSP Ultra Short Term Fund-Reg (IDCW-W) 1,005.05 31-Jul-06 0.00 0.43