DSP Ultra Short Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3588.8036 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Ultra Short Fund - Regular Plan - Growth 2.43% -0.03% 0.27% 0.44% 1.53% 5.56% 6.61% 5.68% 5.47% 5.69%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

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)

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

NAV history

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

DateNAV% change
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 -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

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 3588.8036 as on 11 June, 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 2.43% as on 11 June, 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 5.56% as on 11 June, 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 6.61% as on 11 June, 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 5.68% as on 11 June, 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 5.68% as on 11 June, 2026.