Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Direct
- Option
- IDCW
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119222 · AMFIBSE SENSEX74,817.76+0.70%BSE |
NIFTY 5023,417.55+0.30%NSE |
NIFTY BANK56,451.55+0.16%NSE |
NIFTY IT28,769.95-0.29%NSE |
NIFTY AUTO27,213.9+0.31%NSE |
NIFTY FMCG45,961.9+1.09%NSE |
NIFTY PHARMA27,066.7+1.34%NSE |
NIFTY 50022,871.05+0.13%NSE |
DSP Mutual Fund
DSP Short Term Fund - Direct Plan - IDCW
Debt Scheme - Short Duration Fund
Latest declared NAV₹12.3329 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119222
- Growth / payout ISIN
- INF740K01NK3
- Reinvestment ISIN
- INF740K01NN7
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.