DSP Ultra Short Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3618.8983 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Regular Plan - Growth 3.29% 0% 0.16% 0.57% 1.43% 5.74% 6.64% 5.79% 5.46% 5.67%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

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
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 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

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 3618.8983 as on 22 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 3.29% as on 22 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 5.74% as on 22 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 6.64% as on 22 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 22 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 22 July, 2026.