DSP Ultra Short Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3970.2488 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Direct Plan - Growth 3.84% 0.02% 0.14% 0.63% 1.71% 6.56% 7.42% 6.56% 6.22% 6.44%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

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)

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

NAV history

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

DateNAV% change
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 -0.05%
7 July, 20263956.4398 -0.05%
6 July, 20263958.4906 0.03%
3 July, 20263957.3653 0.01%
2 July, 20263956.9152 0.06%
1 July, 20263954.6890 0.07%
30 June, 20263952.0853 0.06%
29 June, 20263949.7820 0.12%
25 June, 20263945.2245 0.07%
24 June, 20263942.3557 0.05%
23 June, 20263940.5590 0.02%
22 June, 20263939.9456 0.06%
19 June, 20263937.6417 0.02%
18 June, 20263937.0384 0.03%
17 June, 20263935.9181 0.01%
16 June, 20263935.4809

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 3970.2488 as on 28 July, 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 3.84% as on 28 July, 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 6.56% as on 28 July, 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 7.42% as on 28 July, 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 6.56% as on 28 July, 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 6.56% as on 28 July, 2026.