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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Ultra Short to Short Term Fund-Dir (G) | 22.06 | 10-Mar-15 | 0.07 | 0.48 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-D) | 10.12 | 10-Mar-15 | 0.07 | 0.48 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-M) | 11.88 | 10-Mar-15 | 0.07 | 0.48 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-Q) | 11.03 | 10-Mar-15 | 0.07 | 0.48 |
| DSP Ultra Short to Short Term Fund-Dir (IDCW-W) | 10.13 | 10-Mar-15 | 0.04 | 0.46 |
| DSP Ultra Short to Short Term Fund-Reg (G) | 21.27 | 10-Mar-15 | 0.06 | 0.45 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-D) | 10.18 | 10-Mar-15 | 0.06 | 0.45 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-M) | 10.72 | 10-Mar-15 | 0.06 | 0.45 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-Q) | 10.99 | 10-Mar-15 | 0.06 | 0.45 |
| DSP Ultra Short to Short Term Fund-Reg (IDCW-W) | 10.13 | 10-Mar-15 | 0.05 | 0.43 |