DSP Ultra Short Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3899.1489 ↑ 0.13%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Direct Plan - Growth 1.98% 0.13% 0.32% 0.95% 1.91% 6.81% 7.51% 6.41% 6.3% 6.51%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.62% 0.51% 0.46% 0.51% 0.51% 0.54% 0.45% 0.31% 0.62% 0.47%

NAV history

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

DateNAV% change
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 0.06%
17 March, 20263863.8442 0.03%
16 March, 20263862.5993 0.04%
13 March, 20263860.989 -0.03%
12 March, 20263862.2653 -0.01%
11 March, 20263862.6664 0.02%
10 March, 20263861.7664 0.02%
9 March, 20263860.9838 0.04%
6 March, 20263859.5224 0.03%
5 March, 20263858.3111 0.03%
4 March, 20263857.295 0.01%
2 March, 20263857.0764 0.04%
27 February, 20263855.6413 0.02%
26 February, 20263854.8746

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 3899.1489 as on 16 April, 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 1.98% as on 16 April, 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 6.81% as on 16 April, 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 7.51% as on 16 April, 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 6.41% as on 16 April, 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 6.41% as on 16 April, 2026.