DSP Ultra Short Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3987.4236 ↑ 0.01%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Ultra Short Fund - Direct Plan - Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Direct Plan - Growth 4.28% 0.03% 0.11% 0.64% 2.02% 6.75% 7.45% 6.61% 6.2% 6.45%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0.03% 0.1% 0.58% 1.92%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.2% 0.03% 0.11% 0.61% 2.01% 6.74% 7.44% 6.73% 6.72% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4% 0.03% 0.11% 0.61% 1.94% 6.46% 7.26% 6.5% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.43% 0.03% 0.12% 0.63% 2.04% 7% 7.61% 6.94% 6.51%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.14% 0.03% 0.11% 0.63% 2% 6.69% 7.52% 6.71% 6.6% 7.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.26% 6.85% 5.76% 8.11% 5.43% 3.65% 4.84% 7.45% 7.69% 7.47%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.54% 0.45% 0.31% 0.62% 0.47% 0.73% 0.32% 0.96% 0.44%

NAV history

DSP Ultra Short Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 August, 20263987.4236 0.01%
17 August, 20263986.9643 0.03%
14 August, 20263985.8314 0.03%
13 August, 20263984.7059 0.02%
12 August, 20263983.7676 0.01%
11 August, 20263983.4787 0.02%
10 August, 20263982.5813 0.07%
7 August, 20263979.7654 0.03%
6 August, 20263978.7608 0.03%
5 August, 20263977.7473 0.03%
4 August, 20263976.3568 0.03%
3 August, 20263975.2144 0.07%
31 July, 20263972.2602 0.02%
30 July, 20263971.2815 0.01%
29 July, 20263970.7659 0.01%
28 July, 20263970.2488 0.02%
27 July, 20263969.5727 0.07%
24 July, 20263966.6800 0.02%
23 July, 20263965.7510 0.02%
22 July, 20263964.8505 0.01%
21 July, 20263964.5953 0.05%
20 July, 20263962.7319 0.03%
17 July, 20263961.5091 0.05%
16 July, 20263959.3991 0.04%
15 July, 20263957.7865 0.02%
14 July, 20263957.1472 -0.06%
13 July, 20263959.3308 0.05%
10 July, 20263957.5195 0.03%
9 July, 20263956.4258 0.05%
8 July, 20263954.5349

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Ultra Short Fund - Direct Plan - Growth?
    The latest NAV of DSP Ultra Short Fund - Direct Plan - Growth is 3987.4236 as on 18 August, 2026.
  • What are YTD (year to date) returns of DSP Ultra Short Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Ultra Short Fund - Direct Plan - Growth are 4.28% as on 18 August, 2026.
  • What are 1 year returns of DSP Ultra Short Fund - Direct Plan - Growth?
    The 1 year returns of DSP Ultra Short Fund - Direct Plan - Growth are 6.75% as on 18 August, 2026.
  • What are 3 year CAGR returns of DSP Ultra Short Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Ultra Short Fund - Direct Plan - Growth are 7.45% as on 18 August, 2026.
  • What are 5 year CAGR returns of DSP Ultra Short Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Ultra Short Fund - Direct Plan - Growth are 6.61% as on 18 August, 2026.
  • What are 10 year CAGR returns of DSP Ultra Short Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Ultra Short Fund - Direct Plan - Growth are 6.61% as on 18 August, 2026.