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DSP Ultra Short Term Fund - Direct Plan - Monthly IDCW
Scheme code 119204
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Latest NAV
1090.76920
08-10-2026
Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF740K01OO3
ISIN (Dividend)
INF740K01OP0
NAV history (recent)
1084.04
1089.92
1095.80
09-01-2026
08-10-2026