Mutual fund details

DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest

Debt Scheme - Ultra Short Duration Fund

Code 104139ISIN -DSP Mutual Fund

₹1,005.2053

NAV · 18-Sep-2026

NAV: ₹1,005.2053
As On: 18-Sep-2026
Scheme Code: 104139
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,005.2053
NAV date: 18-Sep-2026
Scheme code: 104139
Fund house: DSP Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

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: 104139
Latest NAV: ₹1,005.2053

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.