DSP Short Term Fund - Direct Plan - IDCW
Debt Scheme - Short Duration FundCode 119222ISIN INF740K01NK3DSP Mutual Fund
₹12.3325
NAV · 17-Sep-2026
- NAV
- ₹12.3325
- As On
- 17-Sep-2026
- Scheme Code
- 119222
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.3325
- NAV date
- 17-Sep-2026
- Scheme code
- 119222
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740K01NK3
- ISIN (reinvestment)
- INF740K01NN7
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
- 119222
- Latest NAV
- ₹12.3325
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.