| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,005.9715 |
1,005.0460 |
0.09% |
| 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 |
1,147.9557 |
1,146.8999 |
0.09% |
| 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 |
4,005.4197 |
4,001.7357 |
0.09% |
| 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 |
1,091.2868 |
1,090.2831 |
0.09% |
| 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 |
1,005.8924 |
1,005.0453 |
0.08% |
| 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 |
1,134.4872 |
1,133.5318 |
0.08% |
| 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 |
3,652.5952 |
3,649.5192 |
0.08% |
| 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 |
1,082.8711 |
1,081.9592 |
0.08% |
| 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% |
| 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% |