DSP Ultra Short Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3956.4398 ↓ -0.05%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Direct Plan - Growth 3.48% -0.05% 0.11% 0.9% 1.98% 6.53% 7.44% 6.54% 6.25% 6.46%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

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
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 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

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 3956.4398 as on 7 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 3.48% as on 7 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 6.53% as on 7 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 7.44% as on 7 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 6.54% as on 7 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 6.54% as on 7 July, 2026.