DSP Ultra Short Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3634.4926 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Regular Plan - Growth 3.73% 0.02% 0.17% 0.59% 1.72% 5.92% 6.68% 5.85% 5.45% 5.68%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

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)

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

NAV history

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

DateNAV% change
11 August, 20263634.4926 0.02%
10 August, 20263633.7444 0.06%
7 August, 20263631.3867 0.02%
6 August, 20263630.5406 0.02%
5 August, 20263629.6859 0.03%
4 August, 20263628.4874 0.03%
3 August, 20263627.5153 0.07%
31 July, 20263625.0306 0.02%
30 July, 20263624.2077 0.01%
29 July, 20263623.8072 0.01%
28 July, 20263623.4056 0.02%
27 July, 20263622.8590 0.07%
24 July, 20263620.4285 0.02%
23 July, 20263619.6505 0.02%
22 July, 20263618.8983 0%
21 July, 20263618.7352 0.05%
20 July, 20263617.1043 0.03%
17 July, 20263616.1974 0.05%
16 July, 20263614.3410 0.04%
15 July, 20263612.9386 0.01%
14 July, 20263612.4247 -0.06%
13 July, 20263614.4878 0.04%
10 July, 20263613.0432 0.03%
9 July, 20263612.1144 0.05%
8 July, 20263610.4577 -0.05%
7 July, 20263612.2665 -0.05%
6 July, 20263614.2088 0.02%
3 July, 20263613.3907 0.01%
2 July, 20263613.0493 0.05%
1 July, 20263611.0862

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 3634.4926 as on 11 August, 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 3.73% as on 11 August, 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 5.92% as on 11 August, 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 6.68% as on 11 August, 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 5.85% as on 11 August, 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 5.85% as on 11 August, 2026.