| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,006.0271 |
1,005.0460 |
0.10% |
| 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 |
1,144.3934 |
1,143.2775 |
0.10% |
| 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 |
3,921.3126 |
3,917.4889 |
0.10% |
| 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 |
1,089.1420 |
1,088.0800 |
0.10% |
| 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 |
1,006.0069 |
1,005.0453 |
0.10% |
| 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 |
1,131.0083 |
1,129.9273 |
0.10% |
| 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 |
3,582.4041 |
3,578.9799 |
0.10% |
| 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 |
1,080.9124 |
1,079.8792 |
0.10% |
| 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% |