DSP Ultra Short Term Fund NAV
₹4,025.2911 Direct · Growth · as of 19-Oct-2026
DSP Ultra Short Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹1,005.3951 | 19-Oct-2026 |
| Direct | Growth | ₹4,025.2911 | 19-Oct-2026 |
| Direct | IDCW | ₹1,135.9058 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹1,091.7259 | 19-Oct-2026 |
| Direct | Weekly IDCW | ₹1,005.4596 | 19-Oct-2026 |
| Regular | Daily IDCW Reinvestment | ₹1,005.4339 | 19-Oct-2026 |
| Regular | Growth | ₹3,667.7203 | 19-Oct-2026 |
| Regular | IDCW Payout | ₹1,123.5194 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹1,083.0131 | 19-Oct-2026 |
| Regular | Weekly IDCW Reinvestment | ₹1,005.3808 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About DSP Ultra Short Term Fund
DSP Ultra Short Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Ultra Short Term Fund category from DSP Mutual Fund. Its latest NAV (Direct – Growth) is ₹4,025.2911 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in DSP Ultra Short Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for DSP Ultra Short Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
DSP Ultra Short Term Fund NAV — frequently asked questions
What is the latest NAV of DSP Ultra Short Term Fund?
The latest available NAV of DSP Ultra Short Term Fund (Direct – Growth) is ₹4,025.2911 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the DSP Ultra Short Term Fund Direct plan NAV?
The DSP Ultra Short Term Fund Direct – Growth NAV is ₹4,025.2911 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in DSP Ultra Short Term Fund?
Open a free account with ROAR by DP TradeKING, search for DSP Ultra Short Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages DSP Ultra Short Term Fund?
DSP Ultra Short Term Fund is managed by DSP Mutual Fund, in the Income/Debt Oriented Schemes – Ultra Short Term Fund category.
Invest in DSP Ultra Short Term Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.