Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
117063 · AMFIBSE SENSEX74,693.96-0.22%BSE |
NIFTY 5023,369.8-0.19%NSE |
NIFTY BANK56,260.95-0.37%NSE |
NIFTY IT28,592.2-0.83%NSE |
NIFTY AUTO27,118.7-0.12%NSE |
NIFTY FMCG45,703.55-0.43%NSE |
NIFTY PHARMA26,904.8-0.43%NSE |
NIFTY 50022,825.8-0.15%NSE |
DSP Mutual Fund
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹1,083.6817 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 117063
- Growth / payout ISIN
- INF740K01QS9
- Reinvestment ISIN
- INF740K01QR1
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.