| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| DSP Ultra Short Term Fund - Direct Plan - Growth |
119205 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,006.8824 |
4,006.4250 |
0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly |
119204 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,091.6852 |
1,091.5606 |
0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly |
119207 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,006.3388 |
1,006.2239 |
0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW |
119206 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,148.3749 |
1,148.2438 |
0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly |
117063 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,083.2245 |
1,083.1218 |
0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest |
104139 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,006.2206 |
1,006.1253 |
0.01% |
| DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout |
117995 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,134.8571 |
1,134.7496 |
0.01% |
| DSP Ultra Short Term Fund - Regular Plan - Growth |
104138 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,653.7872 |
3,653.4410 |
0.01% |
| DSP Ultra Short Term 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 Term 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% |