DSP Ultra Short Term Fund NAV Today
DSP Ultra Short Term Fund NAV is ₹4,032.03 as of 4 Nov 2026, up 6.4% over 1 year, 8 of 25 in Ultra Short Duration Fund.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹4,032.03
4 Nov 2026
1-year return
+6.4%
Category +6.26%
Category rank (1Y)
8 of 25
Ultra Short Duration Fund
3-year return
+7.3%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.38% | +0.4% | -0.02 pts | — |
| 6 months | +3.33% | +3.32% | +0.01 pts | — |
| 1 year | +6.4% | +6.26% | +0.14 pts | 8 of 25 |
| 3 years (a year) | +7.3% | +7.18% | +0.12 pts | 7 of 23 |
| 5 years (a year) | +6.72% | +6.6% | +0.12 pts | 7 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Ultra Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,839
Invested ₹60,000
XIRR 6.55% a year
SIP for 3 years
₹1,99,127
Invested ₹1,80,000
XIRR 6.98% a year
SIP for 5 years
₹3,57,100
Invested ₹3,00,000
XIRR 7.09% a year
₹1 lakh invested at once
1 year ago
₹1,06,400
3 years ago
₹1,23,538
5 years ago
₹1,38,430
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,906 in Direct and ₹1,21,258 in Regular, a difference of ₹2,648.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.66% | +5.9% | 0.76 pts a year |
| 3 years | +7.41% | +6.64% | 0.77 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Ultra Short Duration Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.17%
Year to 29 May 2026
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 1,005.40 | 119203 |
| Direct Plan | Growth | 4,032.03 | 119205 |
| Direct Plan | IDCW | 1,137.81 | 119206 |
| Direct Plan | Monthly IDCW | 1,090.24 | 119204 |
| Direct Plan | Weekly IDCW | 1,006.34 | 119207 |
| Regular Plan | Daily IDCW Reinvestment | 1,005.49 | 104140 |
| Regular Plan | Growth | 3,672.72 | 104138 |
| Regular Plan | IDCW Payout | 1,125.05 | 117995 |
| Regular Plan | Monthly IDCW | 1,081.82 | 117063 |
| Regular Plan | Weekly IDCW Reinvestment | 1,006.22 | 104139 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF740K01ON5
- AMFI scheme code
- 119205
- NAV history from
- 29 Oct 2021
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Ultra Short Term Fund today?
DSP Ultra Short Term Fund (Direct Plan, Growth option) has a NAV of ₹4,032.03 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Ultra Short Term Fund?
+6.4% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Ultra Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,100 at the latest NAV, an XIRR of 7.09% a year.
How much more does the Regular plan of DSP Ultra Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,906 in the Direct plan and ₹1,21,258 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Ultra Short Term Fund in?
DSP Ultra Short Term Fund is an Ultra Short Duration Fund scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.