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DSP Ultra Short Term Fund - Direct Plan - Daily IDCW
Scheme code 119203
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Latest NAV
1005.39510
08-10-2026
Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF740KA1NT0
NAV history (recent)
1004.39
1004.99
1005.59
09-01-2026
08-10-2026