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हिन्दी

DSP Ultra Short to Short Term Fund

DSP Mutual Fund Ultra Short Duration

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.01 (0.05%)

₹22.08 NAV of 21 Oct 2026

1y CAGR: +5.56% 3y CAGR: +7.02% 5y CAGR: +6.41%

Returns

DSP Ultra Short to Short Term Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹20.91 → ₹22.08 +5.56% +5.56%
3-year 20 Oct 2023 → 21 Oct 2026 ₹18.01 → ₹22.08 +22.57% +7.02%
5-year 21 Oct 2021 → 21 Oct 2026 ₹16.18 → ₹22.08 +36.41% +6.41%
Since launch Since 1 Oct 2021 (5.05 years) ₹16.15 → ₹22.08 +36.66% +6.37%
DSP Ultra Short to Short Term Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹20.23 → ₹21.29 +5.22% +5.22%
3-year 20 Oct 2023 → 21 Oct 2026 ₹17.53 → ₹21.29 +21.40% +6.68%
5-year 21 Oct 2021 → 21 Oct 2026 ₹15.85 → ₹21.29 +34.29% +6.07%
Since launch Since 1 Oct 2021 (5.05 years) ₹15.83 → ₹21.29 +34.51% +6.04%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

DSP Ultra Short to Short Term Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹22.08 21 Oct 2026 INF740K013Q1
Direct Plan Daily IDCW ₹10.12 21 Oct 2026 — INF740KA1OL5
Direct Plan Monthly IDCW ₹11.84 21 Oct 2026 INF740K014Q9 INF740K015Q6
Direct Plan Quarterly IDCW ₹10.90 21 Oct 2026 INF740K016Q4 INF740K017Q2
Direct Plan Weekly IDCW ₹10.12 21 Oct 2026 INF740KA1OM3 INF740KA1ON1
Regular Plan Growth ₹21.29 21 Oct 2026 INF740K018P2
Regular Plan Daily IDCW ₹10.17 21 Oct 2026 — INF740KA1OO9
Regular Plan Monthly IDCW ₹10.69 21 Oct 2026 INF740K019P0 INF740K010Q7
Regular Plan Quarterly IDCW ₹10.86 21 Oct 2026 INF740K011Q5 INF740K012Q3
Regular Plan Weekly IDCW ₹10.12 21 Oct 2026 INF740KA1OP6 INF740KA1OQ4

Last 30 NAVs

DSP Ultra Short to Short Term Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹22.08 down by ₹0.01 (0.05%) ₹21.29 down by ₹0.01 (0.05%)
₹22.09 up by ₹0.01 (0.05%) ₹21.30 up by ₹0.01 (0.05%)
₹22.08 no change ₹21.29 no change
₹22.08 down by ₹0.01 (0.05%) ₹21.29 down by ₹0.01 (0.05%)
₹22.09 down by ₹0.01 (0.05%) ₹21.30 down by ₹0.01 (0.05%)
₹22.10 up by ₹0.01 (0.05%) ₹21.31 up by ₹0.01 (0.05%)
₹22.09 down by ₹0.01 (0.05%) ₹21.30 down by ₹0.01 (0.05%)
₹22.10 up by ₹0.01 (0.05%) ₹21.31 up by ₹0.01 (0.05%)
₹22.09 no change ₹21.30 no change
₹22.09 no change ₹21.30 no change
₹22.09 no change ₹21.30 no change
₹22.09 up by ₹0.02 (0.09%) ₹21.30 up by ₹0.02 (0.09%)
₹22.07 no change ₹21.28 no change
₹22.07 up by ₹0.01 (0.05%) ₹21.28 up by ₹0.01 (0.05%)
₹22.05 no change ₹21.27 no change
₹22.05 no change ₹21.27 no change
₹22.05 down by ₹0.01 (0.05%) ₹21.27 down by ₹0.01 (0.05%)
₹22.06 down by ₹0.01 (0.05%) ₹21.27 down by ₹0.01 (0.05%)
₹22.07 up by ₹0.01 (0.05%) ₹21.29 up by ₹0.01 (0.05%)
₹22.06 no change ₹21.28 no change
₹22.06 up by ₹0.01 (0.05%) ₹21.28 up by ₹0.01 (0.05%)
₹22.05 up by ₹0.01 (0.05%) ₹21.27 up by ₹0.01 (0.05%)
₹22.04 no change ₹21.26 no change
₹22.04 up by ₹0.01 (0.05%) ₹21.26 up by ₹0.01 (0.05%)
₹22.03 down by ₹0.01 (0.05%) ₹21.25 down by ₹0.01 (0.05%)
₹22.03 down by ₹0.01 (0.05%) ₹21.26 down by ₹0.01 (0.05%)
₹22.05 no change ₹21.27 no change
₹22.05 up by ₹0.01 (0.05%) ₹21.27 no change
₹22.05 no change ₹21.27 no change
₹22.04 up by ₹0.01 (0.05%) ₹21.26 up by ₹0.01 (0.05%)

NAV, last 5 years

₹17.50 ₹20.00 ₹22.50 ₹22.10 ₹16.18 21 Oct20 Jun14 Feb21 Oct
DSP Ultra Short to Short Term Fund (Direct Growth) NAV moved from ₹16.18 to ₹22.08 over 244 NAV dates (high ₹22.10 on 13 Oct 2026, low ₹16.18 on 28 Oct 2021).
High
₹22.10 on 13 Oct
Low
₹16.18 on 28 Oct
Average
₹18.84

Calculators

Pre-filled with 7.02% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,71,445.51
Value at the end ₹8,71,445.51

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹97,083.14
Value at the end ₹1,97,083.14

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of DSP Ultra Short to Short Term Fund today?

On 21 Oct 2026, the Direct Growth plan of DSP Ultra Short to Short Term Fund had a NAV of ₹22.08, down ₹0.01 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of DSP Ultra Short to Short Term Fund?

For the Direct Growth plan: +5.56% over 1 year, +7.02% over 3 years and +6.41% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.