| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly |
119204 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,092.5683 |
1,091.6330 |
0.09% |
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly |
119207 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,006.2806 |
1,005.4189 |
0.09% |
| DSP Ultra Short Fund - Direct Plan - IDCW |
119206 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,147.9792 |
1,146.9965 |
0.09% |
| DSP Ultra Short Fund - Direct Plan - Growth |
119205 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,933.5963 |
3,930.2290 |
0.09% |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
104139 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,006.2020 |
1,005.3988 |
0.08% |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
117995 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,134.3323 |
1,133.4268 |
0.08% |
| DSP Ultra Short Fund - Regular Plan - Growth |
104138 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,592.9341 |
3,590.0660 |
0.08% |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
117063 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,084.0897 |
1,083.2244 |
0.08% |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
104140 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.4914 |
1,005.4914 |
0.00% |
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily |
119203 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.3951 |
1,005.3951 |
0.00% |