DSP Short Term Fund - Direct Plan - IDCW - Monthly
Debt Scheme - Short Duration FundCode 119224ISIN INF740K01NL1DSP Mutual Fund
₹11.7392
NAV · 17-Sep-2026
- NAV
- ₹11.7392
- As On
- 17-Sep-2026
- Scheme Code
- 119224
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹11.7392
- NAV date
- 17-Sep-2026
- Scheme code
- 119224
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740K01NL1
- ISIN (reinvestment)
- INF740K01NM9
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- DSP Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 119224
- Latest NAV
- ₹11.7392
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.