DSP Ultra Short Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3935.4809 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Direct Plan - Growth 2.93% 0.05% 0.16% 0.7% 1.89% 6.44% 7.39% 6.48% 6.24% 6.46%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.51% 0.51% 0.54% 0.45% 0.31% 0.62% 0.47% 0.73% 0.32%

NAV history

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

DateNAV% change
16 June, 20263935.4809 0.05%
15 June, 20263933.5963 0.09%
12 June, 20263930.2290 0.04%
11 June, 20263928.7713 -0.03%
10 June, 20263929.8481 0.02%
9 June, 20263929.1588 0.1%
8 June, 20263925.2199 0.1%
5 June, 20263921.3126 0.1%
4 June, 20263917.4889 0.02%
3 June, 20263916.5357 0.02%
2 June, 20263915.6166 0.03%
1 June, 20263914.5366 0.08%
29 May, 20263911.2311 0.07%
27 May, 20263908.4489 0.03%
26 May, 20263907.275 0%
25 May, 20263907.4444 0.04%
22 May, 20263905.7808 0%
21 May, 20263905.8257 -0.05%
20 May, 20263907.89 -0.03%
19 May, 20263909.1719 0.02%
18 May, 20263908.2905 0.01%
15 May, 20263908.0439 -0.01%
14 May, 20263908.3851 -0.01%
13 May, 20263908.876 0%
12 May, 20263908.7353 -0.01%
11 May, 20263909.0087 0.03%
8 May, 20263907.9899 0.02%
7 May, 20263907.2041 0.01%
6 May, 20263906.6665 0.02%
5 May, 20263905.8960

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 3935.4809 as on 16 June, 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 2.93% as on 16 June, 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 6.44% as on 16 June, 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 7.39% as on 16 June, 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 6.48% as on 16 June, 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 6.48% as on 16 June, 2026.