DSP Short Term Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Short Duration FundCode 119223ISIN INF740KA1PD9DSP Mutual Fund
₹10.1777
NAV · 18-Sep-2026
- NAV
- ₹10.1777
- As On
- 18-Sep-2026
- Scheme Code
- 119223
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.1777
- NAV date
- 18-Sep-2026
- Scheme code
- 119223
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740KA1PD9
- ISIN (reinvestment)
- INF740KA1PE7
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
- 119223
- Latest NAV
- ₹10.1777
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.