DSP Ultra Short Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3567.4437 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Regular Plan - Growth 1.82% -0.02% 0% 0.69% 1.61% 5.84% 6.67% 5.63% 5.52% 5.71%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

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
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 0.09%
8 April, 20263551.6949 0.09%
7 April, 20263548.4412 0.03%
6 April, 20263547.2007 0.03%
2 April, 20263546.0930 0.07%
31 March, 20263543.5475 0.02%
30 March, 20263542.9204 0.11%
27 March, 20263539.2009 0.08%
25 March, 20263536.4943 0.01%
24 March, 20263536.0281 -0.03%
23 March, 20263537.0329 -0.03%
20 March, 20263537.9809 0.02%
18 March, 20263537.3866 0.05%
17 March, 20263535.4728 0.03%
16 March, 20263534.4024 0.04%
13 March, 20263533.1353

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 3567.4437 as on 30 April, 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 1.82% as on 30 April, 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 5.84% as on 30 April, 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 6.67% as on 30 April, 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 5.63% as on 30 April, 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 5.63% as on 30 April, 2026.