DSP Ultra Short Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3613.0493 ↑ 0.05%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Regular Plan - Growth 3.12% 0.05% 0.28% 1% 1.89% 5.88% 6.72% 5.79% 5.52% 5.71%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.54% 6.05% 4.97% 7.29% 4.71% 2.92% 4.1% 6.68% 6.91% 6.69%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.48% 0.39% 0.25% 0.56% 0.41% 0.67% 0.25% 0.9%

NAV history

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

DateNAV% change
2 July, 20263613.0493 0.05%
1 July, 20263611.0862 0.06%
30 June, 20263608.7782 0.06%
29 June, 20263606.7445 0.11%
25 June, 20263602.8607 0.07%
24 June, 20263600.3100 0.04%
23 June, 20263598.7385 0.01%
22 June, 20263598.2475 0.05%
19 June, 20263596.3515 0.01%
18 June, 20263595.8701 0.03%
17 June, 20263594.9161 0.01%
16 June, 20263594.5861 0.05%
15 June, 20263592.9341 0.08%
12 June, 20263590.0660 0.04%
11 June, 20263588.8036 -0.03%
10 June, 20263589.8563 0.02%
9 June, 20263589.2958 0.1%
8 June, 20263585.7668 0.09%
5 June, 20263582.4041 0.1%
4 June, 20263578.9799 0.02%
3 June, 20263578.1783 0.02%
2 June, 20263577.409 0.03%
1 June, 20263576.4928 0.08%
29 May, 20263573.6845 0.07%
27 May, 20263571.2834 0.03%
26 May, 20263570.2814 -0.01%
25 May, 20263570.5068 0.04%
22 May, 20263569.198 0%
21 May, 20263569.3096 -0.05%
20 May, 20263571.2666

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Ultra Short Fund - Regular Plan - Growth?
    The latest NAV of DSP Ultra Short Fund - Regular Plan - Growth is 3613.0493 as on 2 July, 2026.
  • What are YTD (year to date) returns of DSP Ultra Short Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Ultra Short Fund - Regular Plan - Growth are 3.12% as on 2 July, 2026.
  • What are 1 year returns of DSP Ultra Short Fund - Regular Plan - Growth?
    The 1 year returns of DSP Ultra Short Fund - Regular Plan - Growth are 5.88% as on 2 July, 2026.
  • What are 3 year CAGR returns of DSP Ultra Short Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Ultra Short Fund - Regular Plan - Growth are 6.72% as on 2 July, 2026.
  • What are 5 year CAGR returns of DSP Ultra Short Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Ultra Short Fund - Regular Plan - Growth are 5.79% as on 2 July, 2026.
  • What are 10 year CAGR returns of DSP Ultra Short Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Ultra Short Fund - Regular Plan - Growth are 5.79% as on 2 July, 2026.