DSP Ultra Short Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3906.6665 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Direct Plan - Growth 2.18% 0.02% 0.09% 0.73% 1.76% 6.6% 7.44% 6.4% 6.28% 6.48%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

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
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 0.08%
13 April, 20263891.0893 0.06%
10 April, 20263888.9074 0.05%
9 April, 20263886.8506 0.09%
8 April, 20263883.2533 0.09%
7 April, 20263879.6193 0.04%
6 April, 20263878.1868 0.04%
2 April, 20263876.6677 0.08%
31 March, 20263873.7320 0.02%
30 March, 20263872.9702 0.11%
27 March, 20263868.6751 0.08%
25 March, 20263865.564 0.02%
24 March, 20263864.9782 -0.03%
23 March, 20263866.0012 -0.02%
20 March, 20263866.8113 0.02%
18 March, 20263866.011

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 3906.6665 as on 6 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 2.18% as on 6 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 6.6% as on 6 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 7.44% as on 6 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 6.4% as on 6 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 6.4% as on 6 May, 2026.