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DSP Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment
Scheme code 104140
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Latest NAV
1005.49140
06-11-2026
Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF740KA1NW4
NAV history (recent)
1004.35
1005.01
1005.67
10-02-2026
06-11-2026