DSP Ultra Short Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3569.198 ↑ -0%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Regular Plan - Growth 1.87% -0% -0.07% 0.04% 1.26% 5.44% 6.51% 5.6% 5.45% 5.67%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.4% 0.45% 0.45% 0.48% 0.39% 0.25% 0.56% 0.41% 0.67%

NAV history

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

DateNAV% change
22 May, 20263569.198 0%
21 May, 20263569.3096 -0.05%
20 May, 20263571.2666 -0.03%
19 May, 20263572.5085 0.02%
18 May, 20263571.7732 0%
15 May, 20263571.7592 -0.01%
14 May, 20263572.1414 -0.01%
13 May, 20263572.6602 0%
12 May, 20263572.6019 -0.01%
11 May, 20263572.9222 0.02%
8 May, 20263572.2024 0.02%
7 May, 20263571.5545 0.01%
6 May, 20263571.1337 0.02%
5 May, 20263570.4999 0.01%
4 May, 20263570.051 0.07%
30 April, 20263567.4437 -0.02%
29 April, 20263568.3187 -0.01%
28 April, 20263568.6652 0.01%
27 April, 20263568.1959 0.02%
24 April, 20263567.6002 0.01%
23 April, 20263567.3876 -0.01%
22 April, 20263567.7835 0.01%
21 April, 20263567.2926 0%
20 April, 20263567.2332 0.04%
17 April, 20263565.7942 0%
16 April, 20263565.6703 0.13%
15 April, 20263561.1094 0.07%
13 April, 20263558.5108 0.05%
10 April, 20263556.7262 0.05%
9 April, 20263554.9151

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 3569.198 as on 22 May, 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 1.87% as on 22 May, 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 5.44% as on 22 May, 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 6.51% as on 22 May, 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 5.6% as on 22 May, 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 5.6% as on 22 May, 2026.