Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Regular
- Option
- Growth
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104138 · AMFIBSE SENSEX74,856.88+0.76%BSE |
NIFTY 5023,425.3+0.34%NSE |
NIFTY BANK56,485.95+0.23%NSE |
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NIFTY FMCG45,980.3+1.13%NSE |
NIFTY PHARMA27,077.6+1.38%NSE |
NIFTY 50022,874.85+0.15%NSE |
DSP Mutual Fund
DSP Ultra Short Fund - Regular Plan - Growth
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹3,637.5972 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 104138
- Growth / payout ISIN
- INF740K01QQ3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.