| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,148.9837 |
1,148.6568 |
0.03% |
| 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 |
3,937.0384 |
3,935.9181 |
0.03% |
| 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 |
1,093.5247 |
1,093.2136 |
0.03% |
| 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 |
1,135.2595 |
1,134.9583 |
0.03% |
| 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 |
3,595.8701 |
3,594.9161 |
0.03% |
| 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 |
1,084.9756 |
1,084.6878 |
0.03% |
| 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% |
| 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 - Regular Plan - IDCW - Weekly Reinvest |
104139 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,005.0453 |
1,006.7571 |
-0.17% |
| 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 |
1,005.0460 |
1,006.8746 |
-0.18% |