Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct
- Option
- IDCW
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119203 · AMFIBSE SENSEX74,837.99+0.73%BSE |
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NIFTY PHARMA27,078.15+1.38%NSE |
NIFTY 50022,871.5+0.14%NSE |
DSP Mutual Fund
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹1,005.3951 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119203
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF740KA1NT0
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.