Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Other
- Option
- IDCW
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101306 · AMFIBSE SENSEX74,704.11-0.21%BSE |
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NIFTY 50022,829.55-0.13%NSE |
DSP Mutual Fund
DSP Short Term Fund - IDCW - Monthly
Debt Scheme - Short Duration Fund
Latest declared NAV₹11.6521 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 101306
- Growth / payout ISIN
- INF740K01664
- Reinvestment ISIN
- INF740K01AG8
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.