DSP Ultra Short Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3908.4489 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Direct Plan - Growth 2.22% 0.03% 0.01% 0.15% 1.37% 6.17% 7.29% 6.37% 6.2% 6.44%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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)

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

NAV history

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

DateNAV% change
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 0.01%
4 May, 20263905.3278 0.08%
30 April, 20263902.1676 -0.02%
29 April, 20263903.0474 -0.01%
28 April, 20263903.3493 0.02%
27 April, 20263902.7590 0.02%
24 April, 20263901.8764 0.01%
23 April, 20263901.5669 -0.01%
22 April, 20263901.9228 0.02%
21 April, 20263901.3089 0%
20 April, 20263901.1669 0.05%
17 April, 20263899.3614 0.01%
16 April, 20263899.1489 0.13%
15 April, 20263894.0844

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 3908.4489 as on 27 May, 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 2.22% as on 27 May, 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 6.17% as on 27 May, 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 7.29% as on 27 May, 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 6.37% as on 27 May, 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 6.37% as on 27 May, 2026.