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 SENSEX74,708.77-0.20%BSE |
NIFTY 5023,376.2-0.16%NSE |
NIFTY BANK56,278.35-0.34%NSE |
NIFTY IT28,596.35-0.81%NSE |
NIFTY AUTO27,129.35-0.08%NSE |
NIFTY FMCG45,706.1-0.42%NSE |
NIFTY PHARMA26,906.05-0.43%NSE |
NIFTY 50022,829.45-0.13%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.