Mutual fund details

DSP Ultra Short Fund - Direct Plan - IDCW - Monthly

Debt Scheme - Ultra Short Duration Fund

Code 119204ISIN INF740K01OO3DSP Mutual Fund

₹1,092.1247

NAV · 18-Sep-2026

NAV: ₹1,092.1247
As On: 18-Sep-2026
Scheme Code: 119204
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,092.1247
NAV date: 18-Sep-2026
Scheme code: 119204
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740K01OO3
ISIN (reinvestment): INF740K01OP0

Classification

As categorised by AMFI

Category: Debt Scheme - Ultra Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

About

Fund house: DSP Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Scheme code: 119204
Latest NAV: ₹1,092.1247

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.